Balance Sheet Data

Dogness (International) Corporation (DOGZ)

$6.37

-0.41 (-6.05%)

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 13.624.785.4616.664.486.165.805.465.134.83
Total Cash (%)
Account Receivables 5.412.482.922.852.852.392.252.121.991.87
Account Receivables (%)
Inventories 5.362.864.203.372.682.662.502.352.212.08
Inventories (%)
Accounts Payable 0.541.011.201.430.900.750.700.660.620.59
Accounts Payable (%)
Capital Expenditure -16.73-9.44-14.45-15.26-1.52-7.86-7.39-6.95-6.54-6.15
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.