Balance Sheet Data

DNP Select Income Fund Inc. (DNP)

$8.83

-0.01 (-0.11%)

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 29.9265.1638.0266.6144.62570.111,662.154,845.9514,128.2541,190.55
Total Cash (%)
Account Receivables 15.7713.3415.6415.6517.19134.56392.321,143.783,334.689,722.16
Account Receivables (%)
Inventories ---084.7849.44144.13420.211,225.123,571.80
Inventories (%)
Accounts Payable 24.0423.6425.8951.4229.91429.651,252.633,65210,647.3231,042
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.