Balance Sheet Data

Cloudera, Inc. (CLDR)

-15.98 (-%)

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 234.96371.09480.68361596.39962.181,314.131,794.812,451.333,347.99
Total Cash (%)
Account Receivables 101.55130.58247.80254.62316.10461.82630.75861.471,176.581,606.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.552.728.193.862.7110.9314.9320.3927.8538.04
Accounts Payable (%)
Capital Expenditure -7.38-12.95-10.09-7.20-10.05-24.98-34.11-46.59-63.64-86.91
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.