Balance Sheet Data

Donegal Group Inc. (DGICB)

$16.44

+1.13 (+7.38%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 638.27595.90628.30679.13603.03674.84692.79711.21730.13749.54
Total Cash (%)
Account Receivables 469.86519.37532.76581.66642.39587.23602.85618.88635.34652.23
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.123.882.123.233.553.643.743.843.944.05
Accounts Payable (%)
Capital Expenditure -1.09-0.11-0.15-0.091.22-0.07-0.07-0.07-0.08-0.08
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.