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 | 37.63 | 58.66 | 185 | 112.16 | 331.45 | 301.15 | 398.87 | 528.30 | 699.74 | 926.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.22 | 24.01 | 30.19 | 55.24 | 61.57 | 86.36 | 114.38 | 151.50 | 200.66 | 265.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.03 | 3.42 | 4.19 | 11.67 | 9.14 | 13.78 | 18.25 | 24.17 | 32.01 | 42.40 |
| 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.