Balance Sheet Data
DocuSign, Inc. (DOCU)
$41.7437
-0.45 (-1.00%)
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 | 769.01 | 656.14 | 773.50 | 802.82 | 1,031.67 | 2,150.68 | 2,970.89 | 4,103.92 | 5,669.05 | 7,831.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 185.16 | 250.34 | 340.45 | 453.54 | 529.35 | 820.98 | 1,134.08 | 1,566.59 | 2,164.05 | 2,989.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.37 | 0.28 | 0.59 | 0.85 | 1.02 | 1.41 | 1.95 | 2.69 | 3.71 | 5.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.59 | 28.14 | 37.37 | 52.80 | 24.39 | 81.54 | 112.64 | 155.60 | 214.94 | 296.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -30.41 | -72.05 | -82.40 | -61.40 | -77.65 | -162.69 | -224.74 | -310.45 | -428.85 | -592.41 |
| 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.