Balance Sheet Data

Cognyte Software Ltd. (CGNT)

$5.4

+0.44 (+8.87%)

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 271.25207.6983.28163.0252.09104.1397.6891.6285.9480.61
Total Cash (%)
Account Receivables 203.81211.34195.32207.11130.68130.47122.38114.79107.67101
Account Receivables (%)
Inventories 16.7514.8914.5414.3725.2612.6011.8211.0910.409.76
Inventories (%)
Accounts Payable 45.7243.3941.5536.6620.6825.6224.0322.5421.1519.84
Accounts Payable (%)
Capital Expenditure -12.61-21.33-19.33-17.79-11.68-11.38-10.67-10.01-9.39-8.81
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.