Balance Sheet Data
Digi International Inc. (DGII)
$24.12
+1.34 (+5.88%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 92.79 | 54.13 | 152.43 | 34.90 | 31.69 | 124.40 | 143.30 | 165.06 | 190.13 | 219 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 56.42 | 59.23 | 43.74 | 54.21 | 56 | 86.21 | 99.31 | 114.39 | 131.76 | 151.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.76 | 51.57 | 43.92 | 73.22 | 74.40 | 86.01 | 99.07 | 114.11 | 131.45 | 151.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.18 | 28.07 | 22.59 | 32.37 | 17.15 | 38.84 | 44.73 | 51.53 | 59.35 | 68.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.34 | -0.90 | -2.26 | -1.97 | -5.82 | -6.70 | -7.72 | -8.90 | -10.25 | -11.80 |
| 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.