Balance Sheet Data
DocuSign, Inc. (DOCU)
$75.25
+0.76 (+1.02%)
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 | 256.87 | 769.01 | 656.14 | 773.51 | 802.82 | 1,903.91 | 2,705.19 | 3,843.70 | 5,461.38 | 7,759.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 138.01 | 174.55 | 237.84 | 340.45 | 453.54 | 723.91 | 1,028.58 | 1,461.47 | 2,076.55 | 2,950.49 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.71 | 19.59 | 28.14 | 37.37 | 52.80 | 91.83 | 130.48 | 185.39 | 263.41 | 374.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.93 | -30.41 | -72.05 | -82.40 | -61.40 | -143.54 | -203.95 | -289.78 | -411.74 | -585.03 |
| 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.