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 | 34.56 | 27.60 | 168.88 | 221.42 | 150.60 | 176.09 | 205.89 | 240.73 | 281.47 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 20.09 | 27.32 | 21.66 | 24.83 | 34.96 | 40.88 | 47.79 | 55.88 | 65.34 |
| Account Receivables (%) | |||||||||
| Inventories | 12.03 | 12.41 | 13.81 | 34.90 | 25.52 | 29.84 | 34.89 | 40.80 | 47.70 |
| Inventories (%) | |||||||||
| Accounts Payable | 3.51 | 16.05 | 7.57 | 10 | 13.53 | 15.81 | 18.49 | 21.62 | 25.28 |
| 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.