Balance Sheet Data

Bill.com Holdings, Inc. (BILL)

$68.56

-0.66 (-0.95%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 162.27697.621,164.932,705.042,660.266,785.3912,399.4122,658.3241,405.1575,662.55
Total Cash (%)
Account Receivables 9.1910.80173.43280.44486.88687.851,256.962,296.924,197.337,670.08
Account Receivables (%)
Inventories --6.55-155.21-256.393,355.911,004.901,836.333,355.666,132.0411,205.50
Inventories (%)
Accounts Payable 5.583.4811.909.958.5256.88103.93189.93347.07634.22
Accounts Payable (%)
Capital Expenditure -4.30-12.08-21.21-15.64-31.20-100.25-183.19-334.75-611.71-1,117.82
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.