Balance Sheet Data
Arvinas, Inc. (ARVN)
$18.21
-0.72 (-3.80%)
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 | 187.83 | 280.87 | 688.53 | 1,502.60 | 1,205.30 | 5,147.74 | 10,891.78 | 23,045.26 | 48,760.07 | 103,168.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.03 | 6.28 | 8.44 | 25.70 | 8 | 83.18 | 176 | 372.38 | 787.89 | 1,667.05 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | 4.50 | 5.50 | 19.21 | 40.65 | 86.01 | 181.99 | 385.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.76 | 4.56 | 7.12 | 31.30 | 5.70 | 74.45 | 157.52 | 333.28 | 705.17 | 1,492.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.83 | -6.24 | -6.45 | -4.70 | -6.80 | -43.98 | -93.06 | -196.91 | -416.63 | -881.52 |
| 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.