Balance Sheet Data

CareDx, Inc (CDNA)

$12.79

+0.08 (+0.63%)

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 16.9064.6238.22224.70348.49358.37564.33888.631,399.312,203.47
Total Cash (%)
Account Receivables 2.999.7624.0634.6259.7670.99111.78176.02277.17436.46
Account Receivables (%)
Inventories 5.534.946.0110.0117.1931.4049.4477.86122.60193.06
Inventories (%)
Accounts Payable 3.394.715.519.6513.3425.2339.7262.5598.50155.11
Accounts Payable (%)
Capital Expenditure -0.19-7.24-3.35-10.36-20.26-23.05-36.30-57.17-90.02-141.75
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.