Balance Sheet Data

Diebold Nixdorf, Incorporated (DBD)

$32.89

-0.09 (-0.27%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 290.90361.70423.20343.70605.70382.66369.14356.10343.52331.39
Total Cash (%)
Account Receivables 619.30646.90595.20612.20721.80600.38579.17558.71538.97519.93
Account Receivables (%)
Inventories 466.50498.20544.20588.10589.80507.59489.66472.36455.67439.57
Inventories (%)
Accounts Payable 471.50499.90706.30611.60529532.04513.24495.11477.62460.75
Accounts Payable (%)
Capital Expenditure -42.90-44.70-51.30-53.10-47.80-45.26-43.66-42.11-40.63-39.19
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.