Balance Sheet Data
DIRTT Environmental Solutions Ltd. (DRT.TO)
$0.425
+0.04 (+11.84%)
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 | 53.50 | 47.17 | 45.85 | 60.31 | 10.82 | 35.76 | 32.77 | 30.03 | 27.52 | 25.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 43.94 | 24.94 | 18.95 | 17.54 | 21.81 | 19.70 | 18.06 | 16.55 | 15.16 | 13.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 18.68 | 17.57 | 15.98 | 18.46 | 22.25 | 15.45 | 14.16 | 12.97 | 11.89 | 10.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.01 | 7.62 | 4.92 | 7.82 | 5.56 | 6.86 | 6.28 | 5.76 | 5.28 | 4.83 |
| 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.