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 | 17.20 | 73.60 | 54.50 | 34.20 | 40.85 | 40.47 | 40.10 | 39.73 | 39.36 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 161.40 | 173.50 | 199.10 | 163.50 | 160.03 | 158.56 | 157.09 | 155.64 | 154.21 | 152.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.10 | 4.90 | 5.60 | 7.90 | 6.87 | 6.81 | 6.75 | 6.68 | 6.62 | 6.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 58.50 | 54.20 | 36.30 | 49.20 | 46.05 | 45.63 | 45.21 | 44.79 | 44.38 | 43.97 |
| 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.