Balance Sheet Data
Data I/O Corporation (DAIO)
$4.3306
-0.15 (-3.33%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 18.34 | 13.94 | 14.17 | 14.19 | 11.51 | 14.10 | 13.71 | 13.33 | 12.96 | 12.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.77 | 4.10 | 2.49 | 4 | 4.99 | 3.78 | 3.67 | 3.57 | 3.47 | 3.38 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.19 | 5.02 | 5.27 | 6.35 | 6.75 | 5.62 | 5.47 | 5.31 | 5.17 | 5.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.75 | 1.15 | 1.24 | 1.37 | 1.37 | 1.34 | 1.30 | 1.26 | 1.23 | 1.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.91 | -0.61 | -0.86 | -0.62 | -1.08 | -0.80 | -0.78 | -0.76 | -0.74 | -0.72 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.