Balance Sheet Data
Chegg, Inc. (CHGG)
$10.33
+0.05 (+0.49%)
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 | 468.01 | 768.59 | 1,145.42 | 1,545.86 | 1,057.65 | 1,638.26 | 2,064.41 | 2,601.41 | 3,278.11 | 4,130.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.73 | 11.53 | 12.91 | 17.85 | 23.52 | 27.33 | 34.44 | 43.40 | 54.69 | 68.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.67 | 10.54 | 12.78 | 35.09 | 28.48 | 27.52 | 34.68 | 43.70 | 55.06 | 69.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.18 | 7.36 | 8.55 | 11.99 | 12.37 | 17.05 | 21.49 | 27.08 | 34.12 | 42.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -31.22 | -42.33 | -81.32 | -94.18 | -103.09 | -112.53 | -141.80 | -178.68 | -225.16 | -283.73 |
| 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.