Balance Sheet Data

Salesforce, Inc. (CRM)

$130.48

-2.79 (-2.09%)

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 4,521.714,3427,94711,96610,53714,592.1718,401.4123,205.0529,262.6636,901.59
Total Cash (%)
Account Receivables 3,950.094,9246,1747,7869,73912,312.2315,526.3019,579.3924,690.5431,135.93
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 76.461653,4334,3552,817.593,553.114,480.645,650.307,125.298,985.33
Accounts Payable (%)
Capital Expenditure -534.03-595-643-710-717-1,295.11-1,633.19-2,059.54-2,597.17-3,275.16
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.