Balance Sheet Data

Datto Holding Corp. (MSP)

$35.18

0.00 (0.00%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 34.5627.60168.88221.42150.60176.09205.89240.73281.47
Total Cash (%)
Account Receivables 20.0927.3221.6624.8334.9640.8847.7955.8865.34
Account Receivables (%)
Inventories 12.0312.4113.8134.9025.5229.8434.8940.8047.70
Inventories (%)
Accounts Payable 3.5116.057.571013.5315.8118.4921.6225.28
Accounts Payable (%)
Capital Expenditure -28.20-38.23-40.47-47.24-56.15-65.65-76.76-89.75-104.94
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.