Balance Sheet Data

Cognizant Technology Solutions Corp... (CTSH)

$60.1

-0.82 (-1.35%)

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 5,0564,5113,4242,7242,7194,448.594,707.934,982.395,272.855,580.25
Total Cash (%)
Account Receivables 3,2223,2573,2563,0873,5573,882.424,108.764,348.294,601.784,870.06
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 210215239389361331.47350.80371.25392.89415.79
Accounts Payable (%)
Capital Expenditure -284-377-392-398-279-410.87-434.82-460.17-487-515.39
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.