Balance Sheet Data
Digital Realty Trust, Inc. (DLR)
$134.81
+0.78 (+0.58%)
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 | 126.70 | 89.82 | 108.50 | 142.70 | 141.77 | 167.35 | 186.75 | 208.40 | 232.56 | 259.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 299.62 | 305.50 | 603.11 | 671.72 | 969.29 | 739.64 | 825.39 | 921.07 | 1,027.85 | 1,147 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,164.51 | 1,007.76 | 1,987.58 | 1,543.62 | 1,868.88 | 2,044.42 | 2,281.43 | 2,545.91 | 2,841.05 | 3,170.40 |
| 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.