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 | 13.88 | 12 | 389.88 | 377.64 | 273.09 | 309.85 | 364.24 | 428.16 | 503.30 | 591.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.48 | 42.46 | 47.27 | 59.05 | 61.64 | 77.80 | 91.45 | 107.50 | 126.37 | 148.54 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 2.23 | 5.47 | 11.38 | 7.93 | 9.68 | 11.38 | 13.38 | 15.73 | 18.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.61 | 1.36 | 1.80 | 2.07 | 2.58 | 3.06 | 3.60 | 4.23 | 4.98 | 5.85 |
| 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.