Balance Sheet Data
Dolphin Entertainment, Inc. (DLPN)
$1.621
+0.03 (+1.95%)
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 | 5.54 | 2.20 | 7.92 | 7.69 | 6.07 | 9.76 | 11.45 | 13.42 | 15.74 | 18.45 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.17 | 3.58 | 5.03 | 9.61 | 16.14 | 11.02 | 12.92 | 15.15 | 17.76 | 20.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.73 | 0.71 | 0.71 | 0.54 | 1.13 | 1.27 | 1.49 | 1.75 | 2.05 | 2.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.94 | 0.83 | 1.19 | 0.94 | 4.80 | 2.56 | 3 | 3.52 | 4.12 | 4.84 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.09 | -0.10 | -0.08 | -0.13 | -0.15 | -0.18 | -0.21 | -0.25 | -0.29 | -0.34 |
| 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.