Balance Sheet Data
Dun & Bradstreet Holdings, Inc. (DNB)
$10.65
+0.67 (+6.71%)
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 | 90.20 | 98.60 | 354.50 | 177.10 | 208.40 | 241.43 | 261.12 | 282.41 | 305.45 | 330.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 279.50 | 279.30 | 321.30 | 401.70 | 271.60 | 410.38 | 443.86 | 480.06 | 519.21 | 561.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.30 | 55 | 61.20 | 83.50 | 80.50 | 81.81 | 88.48 | 95.70 | 103.50 | 111.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -58.20 | -68.90 | -121.40 | -257 | -217.90 | -177.62 | -192.11 | -207.78 | -224.72 | -243.05 |
| 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.