Balance Sheet Data
CS Disco, Inc. (LAW)
$6.64
+0.33 (+5.23%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 23.22 | 58.57 | 255.48 | 203.24 | 243.55 | 346.04 | 491.67 | 698.58 | 992.57 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 7.36 | 12.91 | 20.74 | 22.72 | 33.12 | 47.06 | 66.86 | 95 | 134.98 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||
| Accounts Payable | 3.99 | 3.59 | 4.69 | 8.49 | 11.44 | 16.26 | 23.10 | 32.82 | 46.63 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -3.32 | -1.90 | -3.11 | -4.38 | -7.48 | -10.63 | -15.11 | -21.47 | -30.50 |
| 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.