Balance Sheet Data
Dropbox, Inc. (DBX)
$23.16
+0.21 (+0.92%)
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 | 430 | 1,089.30 | 1,159 | 1,121.30 | 1,718.10 | 1,659.32 | 1,962.43 | 2,320.90 | 2,744.85 | 3,246.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.30 | 28.60 | 36.70 | 43.40 | 49.60 | 58.58 | 69.28 | 81.94 | 96.91 | 114.61 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.90 | 33.30 | 40.70 | 18.70 | 25.70 | 50.49 | 59.72 | 70.63 | 83.53 | 98.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.10 | -66 | -137.80 | -80.30 | -28.90 | -106.83 | -126.35 | -149.42 | -176.72 | -209 |
| 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.