Balance Sheet Data

Cognizant Technology Solutions Corp... (CTSH)

$79.82

+0.36 (+0.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3,4242,7242,7192,5012,6353,129.513,246.473,367.813,493.683,624.25
Total Cash (%)
Account Receivables 3,2563,0873,5573,7963,8493,878.174,023.124,173.484,329.464,491.27
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 239389361360337373.62387.59402.07417.10432.69
Accounts Payable (%)
Capital Expenditure -392-398-279-332-317-384.67-399.05-413.96-429.43-445.48
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.