Balance Sheet Data
DZS Inc. (DZSI)
$1.35
-0.01 (-1.10%)
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 | 34.71 | 33.39 | 54.42 | 53.47 | 38.32 | 53.96 | 58.07 | 62.48 | 67.24 | 72.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 95.99 | 121.67 | 112.60 | 98.92 | 170.50 | 149.35 | 160.71 | 172.93 | 186.09 | 200.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.87 | 35.44 | 39.57 | 56.89 | 78.51 | 59.71 | 64.25 | 69.14 | 74.39 | 80.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.61 | 38.43 | 49.25 | 64.26 | 121.22 | 75.35 | 81.08 | 87.24 | 93.88 | 101.02 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.18 | -2.31 | -2.27 | -5.59 | -4.53 | -3.82 | -4.11 | -4.43 | -4.76 | -5.13 |
| 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.