Balance Sheet Data
DHI Group, Inc. (DHX)
$2.46
-0.01 (-0.40%)
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 | 6.47 | 5.38 | 7.64 | 1.54 | 3.01 | 4.89 | 4.85 | 4.81 | 4.76 | 4.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.05 | 23.51 | 21.34 | 18.74 | 20.49 | 22.60 | 22.40 | 22.21 | 22.02 | 21.82 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.03 | 18.91 | 19.43 | 15.86 | 23.82 | 21.21 | 21.03 | 20.84 | 20.66 | 20.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.05 | -14.19 | -16.10 | -14.31 | -17.98 | -15.26 | -15.13 | -15 | -14.87 | -14.74 |
| 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.