Balance Sheet Data
Donegal Group Inc. (DGICA)
$14.23
+0.05 (+0.35%)
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 | 595.90 | 628.30 | 679.13 | 603.03 | 606.24 | 92.86 | 71.11 | 54.46 | 41.71 | 31.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 500.07 | 532.75 | 578.51 | 642.39 | 630.37 | 96.55 | 73.94 | 56.63 | 43.37 | 33.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.89 | 2.12 | 3.23 | 3.95 | 3.50 | 0.54 | 0.41 | 0.31 | 0.24 | 0.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.11 | -0.15 | -0.09 | 1,224.81 | 28.29 | 4.33 | 3.32 | 2.54 | 1.95 | 1.49 |
| 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.