Balance Sheet Data

Dun & Bradstreet Holdings, Inc. (DNB)

$10.6

+0.06 (+0.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 98.60354.50177.10208.40188.10278.79316.62359.57408.36463.76
Total Cash (%)
Account Receivables 279.30321.30401.70271.60258421.24478.40543.30617.01700.72
Account Receivables (%)
Inventories 35.40168.90116.10134.90136.79155.35176.43200.37227.55258.42
Inventories (%)
Accounts Payable 5561.2083.5080.50111.70103.61117.66133.63151.76172.35
Accounts Payable (%)
Capital Expenditure -68.90-121.40-180.40-217.90-199.40-202.88-230.40-261.66-297.16-337.48
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.