Balance Sheet Data
Dell Technologies Inc. (DELL)
$40.21
+0.35 (+0.88%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 9,676 | 9,302 | 14,201 | 9,477 | 8,607 | 11,311.92 | 11,663.42 | 12,025.84 | 12,399.52 | 12,784.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16,769 | 17,379 | 17,943 | 18,132 | 17,763 | 19,342.28 | 19,943.31 | 20,563.01 | 21,201.97 | 21,860.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,649 | 3,281 | 3,402 | 5,898 | 4,776 | 4,576.63 | 4,718.85 | 4,865.48 | 5,016.66 | 5,172.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19,213 | 20,065 | 21,696 | 27,143 | 18,598 | 23,417.03 | 24,144.68 | 24,894.93 | 25,668.49 | 26,466.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,497 | -2,576 | -2,082 | -2,796 | -3,003 | -2,606.46 | -2,687.45 | -2,770.96 | -2,857.06 | -2,945.84 |
| 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.