Balance Sheet Data
Align Technology, Inc. (ALGN)
$311.48
-0.83 (-0.27%)
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 | 735.36 | 868.63 | 960.84 | 1,171.34 | 999.58 | 1,510.94 | 1,811.16 | 2,171.05 | 2,602.44 | 3,119.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 439.01 | 620.98 | 708.36 | 897.20 | 859.69 | 1,096.79 | 1,314.73 | 1,575.97 | 1,889.11 | 2,264.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 55.64 | 112.05 | 139.24 | 230.23 | 338.75 | 250.81 | 300.65 | 360.39 | 432 | 517.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.26 | 87.25 | 142.13 | 163.89 | 127.87 | 180.97 | 216.93 | 260.04 | 311.71 | 373.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -223.31 | -149.71 | -154.92 | -314.14 | -296.82 | -355.79 | -426.49 | -511.24 | -612.82 | -734.59 |
| 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.