Balance Sheet Data

DIRTT Environmental Solutions Ltd. (DRT.TO)

$0.67

-0.01 (0.00%)

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 53.5047.1745.8560.3110.8235.7632.7730.0327.5225.22
Total Cash (%)
Account Receivables 43.9424.9418.9517.5421.8119.7018.0616.5515.1613.89
Account Receivables (%)
Inventories 18.6817.5715.9818.4622.2515.4514.1612.9711.8910.89
Inventories (%)
Accounts Payable 19.017.624.927.825.566.866.285.765.284.83
Accounts Payable (%)
Capital Expenditure -14.01-16.15-20.11-14.12-4.07-11.21-10.27-9.41-8.63-7.90
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.