Balance Sheet Data

Dover Motorsports, Inc. (DVD)

$3.61

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 003.957.5812.574.264.093.923.773.62
Total Cash (%)
Account Receivables 0.421.040.680.930.630.610.580.560.540.52
Account Receivables (%)
Inventories 0.020.010.020.020.020.010.010.010.010.01
Inventories (%)
Accounts Payable 0.350.060.190.120.570.220.210.210.200.19
Accounts Payable (%)
Capital Expenditure -2.58-1.88-0.99-6.45-2-2.29-2.20-2.11-2.03-1.95
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.