Balance Sheet Data

3D Systems Corporation (DDD)

$9.74

-0.01 (-0.10%)

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 136.34110133.6675.01789.66244.49242.64240.81238.99237.18
Total Cash (%)
Account Receivables 179.88126.62109.41114.25106.54123.98123.04122.11121.19120.27
Account Receivables (%)
Inventories 103.90133.16111.11116.6792.89108.92108.10107.28106.47105.66
Inventories (%)
Accounts Payable 55.6166.7249.8545.1757.3753.3552.9552.5552.1551.76
Accounts Payable (%)
Capital Expenditure -32.04-41.66-23.99-13.64-18.79-24.84-24.66-24.47-24.29-24.10
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.