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 | 271.25 | 207.69 | 83.28 | 163.02 | 52.09 | 104.13 | 97.68 | 91.62 | 85.94 | 80.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 203.81 | 211.34 | 195.32 | 207.11 | 130.68 | 130.47 | 122.38 | 114.79 | 107.67 | 101 |
| Account Receivables (%) | ||||||||||
| Inventories | 16.75 | 14.89 | 14.54 | 14.37 | 25.26 | 12.60 | 11.82 | 11.09 | 10.40 | 9.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.72 | 43.39 | 41.55 | 36.66 | 20.68 | 25.62 | 24.03 | 22.54 | 21.15 | 19.84 |
| 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.