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 59.2459.7473.62169.0441.2086.4387.3588.2889.2290.17
Total Cash (%)
Account Receivables 149.84204.32196.21179.58190.32192.34194.39196.46198.55200.67
Account Receivables (%)
Inventories 42.2546.4439.9240.1343.9944.4644.9445.4145.9046.39
Inventories (%)
Accounts Payable 104.48106.98112.20116.99115.20116.43117.67118.93120.19121.47
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.