Balance Sheet Data

Deutsche Bank Aktiengesellschaft (DB)

$10.55

+0.13 (+1.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 280,995242,605186,442224,994222,740234,692.01232,853.85231,030.09229,220.61227,425.30
Total Cash (%)
Account Receivables 86,98870,18166,94177,20674,79376,440.8975,842.1875,248.1774,658.8174,074.06
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 109,36593,19473,70781,55071,79087,119.9086,437.5685,760.5685,088.8684,422.42
Accounts Payable (%)
Capital Expenditure -485-465-327-512-550-474.43-470.72-467.03-463.37-459.74
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.