Balance Sheet Data

Digital Realty Trust, Inc. (DLR)

$111.27

+0.28 (+0.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 0.05126.7089.82108.50142.70133.26154.69179.58208.47242.02
Total Cash (%)
Account Receivables 276.35299.62305.50603.11671.72629.35730.61848.15984.611,143.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 980.221,164.511,007.761,186.811,543.621,796.742,085.812,421.392,810.963,263.20
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.