Balance Sheet Data
Aspen Technology, Inc. (AZPN)
$165.85
+0.45 (+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 | 96.17 | 71.93 | 287.80 | 379.85 | 449.72 | 195.42 | 193.21 | 191.02 | 188.85 | 186.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.91 | 341.98 | 347.80 | 361.11 | 539.86 | 243.42 | 240.66 | 237.93 | 235.23 | 232.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.23 | 5.89 | 3.99 | 4.37 | 21.42 | 6.73 | 6.65 | 6.58 | 6.50 | 6.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.66 | -1.57 | -1.42 | -2.37 | -2.77 | -1.32 | -1.31 | -1.29 | -1.28 | -1.26 |
| 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.