Balance Sheet Data

The Descartes Systems Group Inc. (DSG.TO)

$107.15

+0.96 (+0.90%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 27.3044.40133.66213.44276.38189.61218.84252.57291.50336.44
Total Cash (%)
Account Receivables 35.8242.4152.0455.7856.8373.8185.1898.32113.47130.96
Account Receivables (%)
Inventories 0.100.410.430.870.760.720.830.961.111.28
Inventories (%)
Accounts Payable 5.157.677.9510.5710.5712.5314.4616.6919.2622.23
Accounts Payable (%)
Capital Expenditure -5.24-4.90-3.76-4.83-6.07-7.71-8.90-10.27-11.86-13.68
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.