Balance Sheet Data

Cadence Design Systems, Inc. (CDNS)

$172.43

-4.35 (-2.46%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 692.54533.30705.21775.15849.99932.061,022.051,120.731,228.931,347.591,477.70
Total Cash (%)
Account Receivables 190.43297.08304.55313.67343.95377.16413.58453.51497.30545.31597.96
Account Receivables (%)
Inventories 33.2128.1655.8046.2450.7055.6060.9766.8673.3180.3988.15
Inventories (%)
Accounts Payable 4.825.485.906.477.097.788.539.3510.2511.2412.33
Accounts Payable (%)
Capital Expenditure -57.90-61.50-74.60-77.28-84.74-92.93-101.90-111.74-122.52-134.35-147.33
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.