Balance Sheet Data
DATA Communications Management Corp... (DCM.TO)
$2.82
-0.07 (-2.42%)
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 | - | - | - | 0.58 | 0.90 | 0.68 | 0.65 | 0.62 | 0.59 | 0.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.19 | 73.12 | 86.45 | 65.29 | 51.57 | 51.42 | 49.05 | 46.78 | 44.63 | 42.57 |
| Account Receivables (%) | ||||||||||
| Inventories | 36.52 | 8.81 | 12.58 | 8.51 | 12.13 | 12.67 | 12.09 | 11.53 | 11 | 10.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.31 | 43.50 | 51.74 | 40 | 37.59 | 33.68 | 32.12 | 30.64 | 29.23 | 27.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.77 | -7.80 | -4.91 | -0.84 | -3.22 | -3.52 | -3.36 | -3.20 | -3.06 | -2.91 |
| 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.