Balance Sheet Data

Donnelley Financial Solutions, Inc. (DFIN)

$58.695

-0.33 (-0.55%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 17.2073.6054.5034.2040.8540.4740.1039.7339.3639
Total Cash (%)
Account Receivables 161.40173.50199.10163.50160.03158.56157.09155.64154.21152.78
Account Receivables (%)
Inventories 11.104.905.607.906.876.816.756.686.626.56
Inventories (%)
Accounts Payable 58.5054.2036.3049.2046.0545.6345.2144.7944.3843.97
Accounts Payable (%)
Capital Expenditure -44.80-31.10-42.30-54.20-39.97-39.60-39.24-38.88-38.52-38.16
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.