Balance Sheet Data
Drive Shack Inc. (DS)
$0.1676
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 | 169.99 | 82.19 | 31.47 | 51.01 | 61.77 | 80.03 | 80.62 | 81.22 | 81.82 | 82.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.93 | 7.52 | 10.67 | 7.68 | 5.56 | 8.42 | 8.49 | 8.55 | 8.61 | 8.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.72 | 2.85 | 2.76 | 1.95 | 3.12 | 3.14 | 3.16 | 3.19 | 3.21 | 3.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.80 | 45.28 | 25.88 | 29.60 | 34.47 | 35.31 | 35.57 | 35.84 | 36.10 | 36.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -34.29 | -62.35 | -74.87 | -10.67 | -45.05 | -45.38 | -45.72 | -46.06 | -46.40 | -46.74 |
| 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.