Balance Sheet Data
Dream Unlimited Corp. (DRM.TO)
$19.87
+0.18 (+0.91%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 64.29 | 388.52 | 185.12 | 52.56 | 47.63 | 124.95 | 134.29 | 144.33 | 155.11 | 166.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 189.31 | 210.25 | 263.10 | 290.68 | 312.58 | 256.94 | 276.15 | 296.79 | 318.98 | 342.83 |
| Account Receivables (%) | ||||||||||
| Inventories | 873.33 | 868.48 | 762.54 | 794.14 | 865.27 | 828.57 | 890.51 | 957.08 | 1,028.62 | 1,105.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.55 | 33.91 | 48.42 | 42.04 | 94.97 | 49.89 | 53.62 | 57.63 | 61.94 | 66.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | 78.53 | -438.24 | -192.29 | -206.66 | -222.11 | -238.72 | -256.56 | -275.74 |
| 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.