Balance Sheet Data
DLH Holdings Corp. (DLHC)
$12.03
+0.45 (+3.89%)
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 | 6.36 | 1.79 | 1.36 | 24.05 | 0.23 | 17.11 | 22.62 | 29.92 | 39.57 | 52.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.28 | 23.23 | 32.54 | 33.45 | 40.50 | 64.38 | 85.15 | 112.61 | 148.94 | 196.98 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.95 | 20.63 | 28.58 | 32.72 | 26.86 | 57.32 | 75.81 | 100.26 | 132.60 | 175.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.65 | -0.41 | -0.15 | -0.10 | -0.87 | -1.13 | -1.49 | -1.97 | -2.61 | -3.45 |
| 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.