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 769.01656.14773.50802.821,031.672,150.682,970.894,103.925,669.057,831.08
Total Cash (%)
Account Receivables 185.16250.34340.45453.54529.35820.981,134.081,566.592,164.052,989.36
Account Receivables (%)
Inventories 0.370.280.590.851.021.411.952.693.715.13
Inventories (%)
Accounts Payable 19.5928.1437.3752.8024.3981.54112.64155.60214.94296.92
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.