Balance Sheet Data
Accolade, Inc. (ACCD)
$8.73
+0.11 (+1.28%)
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 | 42.70 | 84.32 | 433.88 | 365.85 | 321.08 | 587.06 | 832.80 | 1,181.42 | 1,675.96 | 2,377.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.44 | 1.19 | 11.84 | 30.80 | 26.70 | 26.37 | 37.40 | 53.06 | 75.27 | 106.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.91 | 1.65 | 2.30 | 3.02 | 4.02 | 5.80 | 8.23 | 11.68 | 16.57 | 23.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.45 | 5.27 | 7.39 | 7.84 | 10.16 | 16.72 | 23.72 | 33.65 | 47.74 | 67.72 |
| 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.