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 55.34190.93130.98185.7968.05124.74125.95127.17128.39129.63
Total Cash (%)
Account Receivables 30.1637.7455.2843.5916.4935.8936.2436.5936.9437.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.268.699.562.1610.566.957.017.087.157.22
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.