Balance Sheet Data
Discover Financial Services (DFS)
$103.3
+0.97 (+0.95%)
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 | 13,299 | 18,434 | 28,364 | 20,252 | 10,563 | 22,223.01 | 23,507.35 | 24,865.92 | 26,302.99 | 27,823.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 87,471 | 92,511 | 944 | 914 | 104,746 | 68,439 | 72,394.30 | 76,578.20 | 81,003.89 | 85,685.36 |
| Account Receivables (%) | ||||||||||
| Inventories | -87,471 | -93,596.99 | -90,566.67 | -98,726.49 | -108,936.48 | -115,232.26 | -121,891.89 | -128,936.41 | -136,388.05 | -144,270.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -254 | -284 | -261 | -194 | -236 | -298.48 | -315.73 | -333.98 | -353.28 | -373.70 |
| 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.