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 13.5342.7084.32433.88365.85443.76636.47912.881,309.331,877.96
Total Cash (%)
Account Receivables 6.960.441.1911.8430.8024.2834.8249.9471.63102.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.632.455.277.397.8413.8319.8428.4640.8258.55
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.