Balance Sheet Data
Cadence Design Systems, Inc. (CDNS)
$270.7475
-0.80 (-0.30%)
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 | 533.30 | 705.21 | 928.43 | 1,088.94 | 882.32 | 1,222.25 | 1,389.34 | 1,579.27 | 1,795.16 | 2,040.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 297.08 | 304.55 | 338.49 | 337.60 | 486.71 | 522.35 | 593.76 | 674.92 | 767.19 | 872.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 28.16 | 55.80 | 75.96 | 115.72 | 128.01 | 113.39 | 128.89 | 146.51 | 166.54 | 189.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.48 | 5.99 | 6.88 | 7.66 | 9.14 | 10.38 | 11.80 | 13.42 | 15.25 | 17.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -61.50 | -74.60 | -94.81 | -66.88 | -124.21 | -124.13 | -141.10 | -160.38 | -182.31 | -207.23 |
| 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.