Balance Sheet Data

Bandwidth Inc. (BAND)

$20.97

-0.14 (-0.66%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 37.6358.66185112.16331.45301.15398.87528.30699.74926.81
Total Cash (%)
Account Receivables 21.2224.0130.1955.2461.5786.36114.38151.50200.66265.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.033.424.1911.679.1413.7818.2524.1732.0142.40
Accounts Payable (%)
Capital Expenditure -7.96-14.45-25.76-14.59-54.63-49.96-66.18-87.65-116.09-153.76
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.