Balance Sheet Data
Despegar.com, Corp. (DESP)
$8.6
+0.05 (+0.58%)
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 | 346.48 | 309.19 | 334.43 | 246.08 | 219.17 | 715.37 | 959.30 | 1,286.40 | 1,725.05 | 2,313.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 233.67 | 233.11 | 87.81 | 151.97 | 173.87 | 338.63 | 454.10 | 608.95 | 816.59 | 1,095.04 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.71 | 4.46 | 16.05 | 33.14 | 25.88 | 42.17 | 56.55 | 75.83 | 101.69 | 136.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 227.80 | 261.45 | 261.99 | 315.11 | 345.86 | 655.22 | 878.64 | 1,178.24 | 1,580.01 | 2,118.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.58 | -36.64 | -17.53 | -21.19 | -30.66 | -54.25 | -72.75 | -97.55 | -130.82 | -175.42 |
| 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.