Balance Sheet Data

Duck Creek Technologies, Inc. (DCT)

$18.99

0.00 (0.00%)

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 13.8812389.88377.64273.09309.85364.24428.16503.30591.64
Total Cash (%)
Account Receivables 30.4842.4647.2759.0561.6477.8091.45107.50126.37148.54
Account Receivables (%)
Inventories -2.235.4711.387.939.6811.3813.3815.7318.49
Inventories (%)
Accounts Payable 1.611.361.802.072.583.063.604.234.985.85
Accounts Payable (%)
Capital Expenditure -8.59-8.27-6.75-2.28-3.13-10.90-12.81-15.06-17.71-20.81
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.