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 1.292.612.412.330.271.972.022.062.112.16
Total Cash (%)
Account Receivables 4.904.714.725.286.945.775.916.056.196.34
Account Receivables (%)
Inventories 3.073.734.334.114.654.344.444.554.654.77
Inventories (%)
Accounts Payable 1.891.632.382.352.492.352.412.462.522.58
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.