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 256.87769.01656.14773.51802.821,903.912,705.193,843.705,461.387,759.87
Total Cash (%)
Account Receivables 138.01174.55237.84340.45453.54723.911,028.581,461.472,076.552,950.49
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 23.7119.5928.1437.3752.8091.83130.48185.39263.41374.27
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.