Balance Sheet Data
Dogness (International) Corporation (DOGZ)
$3.01
-0.07 (-2.27%)
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 | 13.62 | 4.78 | 5.46 | 16.66 | 4.48 | 6.16 | 5.80 | 5.46 | 5.13 | 4.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.41 | 2.48 | 2.92 | 2.85 | 2.85 | 2.39 | 2.25 | 2.12 | 1.99 | 1.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.36 | 2.86 | 4.20 | 3.37 | 2.68 | 2.66 | 2.50 | 2.35 | 2.21 | 2.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.54 | 1.01 | 1.20 | 1.43 | 0.90 | 0.75 | 0.70 | 0.66 | 0.62 | 0.59 |
| 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.