Balance Sheet Data
Diamond S Shipping Inc. (DSSI)
$9.69
+0.19 (+2.00%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 4.41 | 1.58 | 83.61 | 98.06 | 101.94 | 198.25 | 385.56 | 749.86 | 1,458.34 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 1.58 | 13.18 | 81.20 | 46.39 | 90.21 | 175.45 | 341.21 | 663.60 | 1,290.59 |
| Account Receivables (%) | |||||||||
| Inventories | 2.82 | 7.18 | 32.07 | 17.46 | 43.55 | 84.70 | 164.72 | 320.35 | 623.03 |
| Inventories (%) | |||||||||
| Accounts Payable | 5.23 | 0 | 9.72 | 25.82 | 28.86 | 56.13 | 109.17 | 212.31 | 412.92 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -0.36 | -41.84 | -307.25 | -157.21 | -305.74 | -594.62 | -1,156.44 | -2,249.08 | -4,374.08 |
| 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.