Balance Sheet Data

Cardlytics, Inc. (CDLX)

$7.385

-0.00 (-0.07%)

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 21.2639.62104.46293.24233.47218.89266.49324.43394.98480.86
Total Cash (%)
Account Receivables 51.2560.5485.3686.56117.18136.74166.47202.66246.73300.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.552.101.231.364.623.664.465.426.608.04
Accounts Payable (%)
Capital Expenditure -1.65-7.34-11.02-10.12-12.43-13.94-16.98-20.67-25.16-30.63
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.