Balance Sheet Data
Benefitfocus, Inc. (BNFT)
$10.5
0.00 (0.00%)
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 | 55.34 | 190.93 | 130.98 | 185.79 | 68.05 | 124.74 | 125.95 | 127.17 | 128.39 | 129.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.16 | 37.74 | 55.28 | 43.59 | 16.49 | 35.89 | 36.24 | 36.59 | 36.94 | 37.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.26 | 8.69 | 9.56 | 2.16 | 10.56 | 6.95 | 7.01 | 7.08 | 7.15 | 7.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.28 | -8.29 | -13.25 | -13.08 | -11.78 | -10.77 | -10.87 | -10.98 | -11.08 | -11.19 |
| 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.