Balance Sheet Data

Chegg, Inc. (CHGG)

$27.59

-0.60 (-2.13%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 208.20468.01768.591,145.421,545.861,631.352,166.192,876.373,819.395,071.58
Total Cash (%)
Account Receivables 10.8512.7311.5312.9117.8531.6041.9755.7273.9998.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 7.058.187.368.5511.9920.5627.3036.2548.1463.92
Accounts Payable (%)
Capital Expenditure -26.14-31.22-42.33-139.88-105.11-135.08-179.36-238.17-316.25-419.94
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.