Balance Sheet Data

Box, Inc. (BOX)

$27.81

+0.01 (+0.04%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 208.08217.52195.59595.08586.27499.83573.29657.54754.16864.99
Total Cash (%)
Account Receivables 162.13175.13209.43228.31256.31300.51344.68395.33453.42520.06
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.0415.4316.754.5558.9431.3735.9841.2647.3354.28
Accounts Payable (%)
Capital Expenditure -11.82-17.57-13.41-16.49-10.49-21.04-24.13-27.67-31.74-36.40
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.