Balance Sheet Data
Donaldson Company, Inc. (DCI)
$63.12
-0.02 (-0.03%)
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 | 204.70 | 177.80 | 236.60 | 222.80 | 193.30 | 254.55 | 268.04 | 282.25 | 297.21 | 312.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 534.60 | 529.50 | 455.30 | 552.70 | 616.60 | 653.29 | 687.92 | 724.39 | 762.78 | 803.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 334.10 | 332.80 | 322.70 | 384.50 | 502.40 | 453.22 | 477.24 | 502.54 | 529.18 | 557.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 201.30 | 237.50 | 187.70 | 293.90 | 338.50 | 303.03 | 319.10 | 336.01 | 353.82 | 372.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -97.50 | -150.70 | -124.40 | -59 | -85.50 | -127.68 | -134.44 | -141.57 | -149.08 | -156.98 |
| 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.