Balance Sheet Data

Accolade, Inc. (ACCD)

$11.365

-0.32 (-2.73%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 42.7084.32433.88365.85321.08587.06832.801,181.421,675.962,377.53
Total Cash (%)
Account Receivables 0.441.1911.8430.8026.7026.3737.4053.0675.27106.78
Account Receivables (%)
Inventories 0.911.652.303.024.025.808.2311.6816.5723.50
Inventories (%)
Accounts Payable 2.455.277.397.8410.1616.7223.7233.6547.7467.72
Accounts Payable (%)
Capital Expenditure -3.12-3.32-2.37-3.62-7.23-10.65-15.11-21.43-30.40-43.13
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.