Balance Sheet Data
3D Systems Corporation (DDD)
$5.92
-0.01 (-0.17%)
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 | 110 | 133.66 | 75.01 | 789.66 | 568.74 | 289.43 | 273.47 | 258.38 | 244.13 | 230.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 126.62 | 109.41 | 114.25 | 106.54 | 93.89 | 92.58 | 87.48 | 82.65 | 78.09 | 73.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 133.16 | 111.11 | 116.67 | 92.89 | 137.83 | 100.32 | 94.78 | 89.55 | 84.61 | 79.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 66.72 | 49.85 | 45.17 | 57.37 | 53.83 | 45.81 | 43.28 | 40.89 | 38.64 | 36.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -41.66 | -23.99 | -13.64 | -18.79 | -22.50 | -19.88 | -18.78 | -17.75 | -16.77 | -15.84 |
| 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.