Balance Sheet Data
Accolade, Inc. (ACCD)
$8.24
+0.55 (+7.15%)
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 | 13.53 | 42.70 | 84.32 | 433.88 | 365.85 | 443.76 | 636.47 | 912.88 | 1,309.33 | 1,877.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.96 | 0.44 | 1.19 | 11.84 | 30.80 | 24.28 | 34.82 | 49.94 | 71.63 | 102.73 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.63 | 2.45 | 5.27 | 7.39 | 7.84 | 13.83 | 19.84 | 28.46 | 40.82 | 58.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.15 | -3.12 | -3.32 | -2.37 | -3.62 | -15.70 | -22.52 | -32.30 | -46.33 | -66.45 |
| 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.