Balance Sheet Data
Citrix Systems, Inc. (CTXS)
$103.9
+0.04 (+0.04%)
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 | 1,747.65 | 1,202.38 | 588.82 | 877.01 | 527.18 | 1,099.57 | 1,136.47 | 1,174.61 | 1,214.02 | 1,254.77 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 712.54 | 688.42 | 720.36 | 858.01 | 885.31 | 840.12 | 868.31 | 897.45 | 927.57 | 958.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.91 | 21.90 | 15.90 | 20.09 | 23.16 | 20.60 | 21.29 | 22.01 | 22.74 | 23.51 |
| Inventories (%) | ||||||||||
| Accounts Payable | 66.89 | 75.55 | 84.54 | 92.27 | 165.25 | 104.43 | 107.94 | 111.56 | 115.31 | 119.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -88.28 | -72.56 | -66.95 | -50.02 | -95.56 | -81.83 | -84.58 | -87.42 | -90.35 | -93.38 |
| 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.