Balance Sheet Data

DexCom, Inc. (DXCM)

$117.91

+1.08 (+0.92%)

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 548.601,385.601,533.302,707.702,731.203,775.635,137.436,990.429,511.7512,942.48
Total Cash (%)
Account Receivables 134.30226.70286.30428.50514.30688.38936.661,274.501,734.192,359.69
Account Receivables (%)
Inventories 45.2070.70119.80234.70357.30320.07435.51592.60806.341,097.17
Inventories (%)
Accounts Payable 46.7075.50102.30163.30196248.07337.55459.30624.96850.37
Accounts Payable (%)
Capital Expenditure -66-67.10-180-199-389.20-360.55-490.59-667.53-908.30-1,235.91
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.