Balance Sheet Data
DAVIDsTEA Inc. (DTEA)
$0.52
0.00 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 63.48 | 42.07 | 46.34 | 30.20 | 25.11 | 3.12 | 1.94 | 1.21 | 0.75 | 0.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.10 | 7.79 | 7.26 | 6.21 | -0 | -0 | -0 | -0 | -0 | -0 |
| Account Receivables (%) | ||||||||||
| Inventories | 24.45 | 34.35 | 22.36 | 23.47 | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 11.22 | 20.95 | 16.58 | 1.89 | -0.01 | -0 | -0 | -0 | -0 | -0 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 15.07 | 9.96 | -3.63 | -0.91 | -0 | -0 | -0 | -0 | -0 | -0 |
| 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.