Balance Sheet Data
Cornerstone OnDemand, Inc. (CSOD)
$57.49
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 302.09 | 563.13 | 388.33 | 417.49 | 161.72 | 605.97 | 698.70 | 805.61 | 928.88 | 1,071.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 136.66 | 154.43 | 125.30 | 131.11 | 221.46 | 239.65 | 276.32 | 318.60 | 367.35 | 423.56 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.39 | 17.64 | 11.92 | 3.80 | 1.42 | 21.34 | 24.61 | 28.38 | 32.72 | 37.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.64 | -27.67 | -40.41 | -42.70 | -32.86 | -52.02 | -59.98 | -69.16 | -79.74 | -91.94 |
| 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.