Balance Sheet Data

Dover Corporation (DOV)

$142.99

+0.23 (+0.16%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 753.96396.22397.25513.08385.50532.79537.21541.67546.16550.69
Total Cash (%)
Account Receivables 1,385.571,231.861,217.191,137.221,347.511,378.081,389.511,401.031,412.651,424.37
Account Receivables (%)
Inventories 878.63748.80806.14835.801,191.10969.39977.43985.54993.711,001.96
Inventories (%)
Accounts Payable 979.45969.53983.29853.941,073.571,060.471,069.261,078.131,087.081,096.09
Accounts Payable (%)
Capital Expenditure -196.74-170.99-186.80-165.69-171.46-194.90-196.52-198.15-199.79-201.45
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.