Balance Sheet Data
Diana Shipping Inc. (DSX)
$4.21
-0.02 (-0.47%)
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 | 40.23 | 126.83 | 107.29 | 82.91 | 126.79 | 112.05 | 123.37 | 135.82 | 149.54 | 164.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 87.60 | 2.95 | 7.89 | 33.37 | 42.11 | 46.37 | 51.05 | 56.20 | 61.88 | 68.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.77 | 5.83 | 5.53 | 4.89 | 6.17 | 6.80 | 7.48 | 8.24 | 9.07 | 9.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.95 | 11.07 | 11.39 | 8.47 | 10.69 | 11.77 | 12.96 | 14.27 | 15.71 | 17.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -125.89 | -2.83 | -2.93 | -6.14 | -18.99 | -43.78 | -48.20 | -53.07 | -58.43 | -64.33 |
| 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.