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 204.70177.80236.60222.80193.30254.55268.04282.25297.21312.96
Total Cash (%)
Account Receivables 534.60529.50455.30552.70616.60653.29687.92724.39762.78803.21
Account Receivables (%)
Inventories 334.10332.80322.70384.50502.40453.22477.24502.54529.18557.23
Inventories (%)
Accounts Payable 201.30237.50187.70293.90338.50303.03319.10336.01353.82372.58
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.