Loading...

Balance Sheet Data

Digital Turbine Inc.

Digital Turbine Inc. (APPS)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 1.7122.037.3811.446.6013.2073.29175.06418.10998.602,385.05
Total Cash (%)
Account Receivables 1.995.1012.1717.5210.6617.0572.54173.26413.82988.382,360.64
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 3.782.948.1215.3011.7919.8978.45187.38447.541,068.902,552.96
Accounts Payable (%)
Capital Expenditure -0.01-0.21-0.07-1.55-1.42-1.99-4.32-10.32-24.65-58.87-140.60
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.