Balance Sheet Data

Donegal Group Inc. (DGICA)

$13.86

-0.11 (-0.79%)

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 595.90628.30679.13603.03606.2492.8671.1154.4641.7131.94
Total Cash (%)
Account Receivables 500.07532.75578.51642.39630.3796.5573.9456.6343.3733.21
Account Receivables (%)
Inventories --265.36-377.85-321.58-219.58-42.04-32.20-24.66-18.88-14.46
Inventories (%)
Accounts Payable 4.892.123.233.953.500.540.410.310.240.18
Accounts Payable (%)
Capital Expenditure -0.11-0.15-0.091,224.8128.294.333.322.541.951.49
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.