Balance Sheet Data
DXP Enterprises, Inc. (DXPE)
$30.08
+0.41 (+1.38%)
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 | 40.30 | 54.20 | 117.35 | 48.99 | 46.03 | 84.69 | 90.47 | 96.63 | 103.22 | 110.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 225.30 | 220.57 | 187.52 | 245.08 | 346.96 | 316.41 | 337.98 | 361.02 | 385.64 | 411.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 114.83 | 129.36 | 97.07 | 100.89 | 101.39 | 143.03 | 152.78 | 163.20 | 174.32 | 186.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 87.41 | 76.44 | 75.74 | 77.84 | 100.78 | 109.29 | 116.75 | 124.70 | 133.21 | 142.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.32 | -22.12 | -6.67 | -6 | -4.92 | -12.80 | -13.67 | -14.61 | -15.60 | -16.67 |
| 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.