Balance Sheet Data

Donegal Investment Group plc (DQ7A.IR)

18.6 €

0.00 (0.00%)

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 12.736.9825.7414.725.315.594.413.482.752.17
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 4.513.842.082.201.421.060.840.660.520.41
Inventories (%)
Accounts Payable 4.895.813.252.040.281.100.870.690.540.43
Accounts Payable (%)
Capital Expenditure 18.321.330.03-3.32-1.950.440.350.280.220.17
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.