Balance Sheet Data
Dynasil Corporation of America (DYSL)
$2.59
-0.01 (-0.38%)
Year A/P | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Total Cash | 1.29 | 2.61 | 2.41 | 2.33 | 0.27 | 1.97 | 2.02 | 2.06 | 2.11 | 2.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.90 | 4.71 | 4.72 | 5.28 | 6.94 | 5.77 | 5.91 | 6.05 | 6.19 | 6.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.07 | 3.73 | 4.33 | 4.11 | 4.65 | 4.34 | 4.44 | 4.55 | 4.65 | 4.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.89 | 1.63 | 2.38 | 2.35 | 2.49 | 2.35 | 2.41 | 2.46 | 2.52 | 2.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.31 | -1.62 | -0.98 | -2.32 | -0.89 | -1.55 | -1.59 | -1.62 | -1.66 | -1.70 |
| 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.