Balance Sheet Data
Duos Technologies Group, Inc. (DUOT)
$2.95
-0.08 (-2.64%)
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 | 1.21 | 0.06 | 3.97 | 0.89 | 1.12 | 2.68 | 3.06 | 3.49 | 3.98 | 4.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.75 | 3.99 | 1.35 | 1.74 | 3.84 | 3.96 | 4.52 | 5.16 | 5.89 | 6.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 0.30 | 1.43 | 1.12 | 1.28 | 1.47 | 1.67 | 1.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.42 | 2.64 | 0.61 | 1.04 | 2.29 | 2.28 | 2.61 | 2.97 | 3.40 | 3.88 |
| 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.