Balance Sheet Data
Cognizant Technology Solutions Corp... (CTSH)
$70.25
+0.13 (+0.19%)
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 | 4,511 | 3,424 | 2,724 | 2,719 | 2,501 | 3,760.50 | 3,943.04 | 4,134.44 | 4,335.13 | 4,545.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3,257 | 3,256 | 3,087 | 3,557 | 3,796 | 3,947.74 | 4,139.37 | 4,340.30 | 4,550.98 | 4,771.89 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 215 | 239 | 389 | 361 | 360 | 362.48 | 380.08 | 398.53 | 417.87 | 438.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -377 | -392 | -398 | -279 | -332 | -418.84 | -439.17 | -460.49 | -482.84 | -506.27 |
| 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.