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 | 27.30 | 44.40 | 133.66 | 213.44 | 276.38 | 189.61 | 218.84 | 252.57 | 291.50 | 336.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.82 | 42.41 | 52.04 | 55.78 | 56.83 | 73.81 | 85.18 | 98.32 | 113.47 | 130.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.10 | 0.41 | 0.43 | 0.87 | 0.76 | 0.72 | 0.83 | 0.96 | 1.11 | 1.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.15 | 7.67 | 7.95 | 10.57 | 10.57 | 12.53 | 14.46 | 16.69 | 19.26 | 22.23 |
| 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.