Balance Sheet Data

Duos Technologies Group, Inc. (DUOT)

$3.315

+0.09 (+2.63%)

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 1.210.063.970.891.122.683.063.493.984.55
Total Cash (%)
Account Receivables 2.753.991.351.743.843.964.525.165.896.72
Account Receivables (%)
Inventories ---0.301.431.121.281.471.671.91
Inventories (%)
Accounts Payable 1.422.640.611.042.292.282.612.973.403.88
Accounts Payable (%)
Capital Expenditure -0.29-0.22-0.29-0.55-0.64-0.64-0.73-0.83-0.95-1.08
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.