Balance Sheet Data
Deluxe Corporation (DLX)
$22.26
+0.59 (+2.72%)
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 | 59.24 | 59.74 | 73.62 | 169.04 | 41.20 | 86.43 | 87.35 | 88.28 | 89.22 | 90.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 149.84 | 204.32 | 196.21 | 179.58 | 190.32 | 192.34 | 194.39 | 196.46 | 198.55 | 200.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 42.25 | 46.44 | 39.92 | 40.13 | 43.99 | 44.46 | 44.94 | 45.41 | 45.90 | 46.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 104.48 | 106.98 | 112.20 | 116.99 | 115.20 | 116.43 | 117.67 | 118.93 | 120.19 | 121.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -47.45 | -62.24 | -66.60 | -73.72 | -109.10 | -75.03 | -75.83 | -76.64 | -77.45 | -78.28 |
| 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.