Balance Sheet Data

Digital Realty Trust, Inc. (DLR)

$ 164.76
-1.45 (-0.87%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 10.530.05126.7089.82108.5092.98108.25126.02146.70170.79
Total Cash (%)
Account Receivables 203.94276.35299.62305.50603.11505.04587.95684.46796.82927.62
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 824.88980.221,164.511,007.761,186.811,621.581,887.772,197.662,558.422,978.39
Accounts Payable (%)
Capital Expenditure ----------
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.