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 | 162.27 | 697.62 | 1,164.93 | 2,705.04 | 2,660.26 | 6,785.39 | 12,399.41 | 22,658.32 | 41,405.15 | 75,662.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 9.19 | 10.80 | 173.43 | 280.44 | 486.88 | 687.85 | 1,256.96 | 2,296.92 | 4,197.33 | 7,670.08 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -6.55 | -155.21 | -256.39 | 3,355.91 | 1,004.90 | 1,836.33 | 3,355.66 | 6,132.04 | 11,205.50 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.58 | 3.48 | 11.90 | 9.95 | 8.52 | 56.88 | 103.93 | 189.93 | 347.07 | 634.22 |
| 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.