Balance Sheet Data
Diamond Hill Investment Group, Inc. (DHIL)
$160.59
+0.18 (+0.11%)
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 | 84.43 | 187.19 | 98.48 | 191.78 | 63.20 | 134.43 | 139.57 | 144.90 | 150.43 | 156.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.29 | 21.07 | 18.06 | 20.44 | 18.79 | 21.50 | 22.32 | 23.18 | 24.06 | 24.98 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.56 | 8.67 | 8 | 8.59 | 9.18 | 10.91 | 11.33 | 11.76 | 12.21 | 12.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.78 | -0.71 | -2.45 | -1.10 | -0.10 | -1.18 | -1.22 | -1.27 | -1.32 | -1.37 |
| 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.