Balance Sheet Data
Dolby Laboratories, Inc. (DLB)
$79.62
+0.47 (+0.59%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 916.36 | 1,118.82 | 1,264.22 | 809.34 | 840.97 | 803.55 | 767.79 | 733.62 | 700.98 | 669.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 384.77 | 341.70 | 414.92 | 419.69 | 318.54 | 304.37 | 290.82 | 277.88 | 265.52 | 253.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 32.33 | 25.55 | 10.97 | 23.55 | 19.02 | 18.17 | 17.36 | 16.59 | 15.85 | 15.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.21 | 12.62 | 17.78 | 14.17 | 12.18 | 11.64 | 11.12 | 10.63 | 10.16 | 9.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -113.54 | -68.99 | -54.45 | -59.46 | -22.15 | -50.66 | -48.41 | -46.25 | -44.20 | -42.23 |
| 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.