Balance Sheet Data
Commvault Systems, Inc. (CVLT)
$72.6525
-0.31 (-0.42%)
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 | 458.33 | 331.73 | 397.24 | 267.51 | 287.78 | 386.93 | 397.11 | 407.56 | 418.29 | 429.29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 176.84 | 146.99 | 188.13 | 194.24 | 210.44 | 201.06 | 206.35 | 211.78 | 217.36 | 223.08 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 8 | 8.63 | 9.18 | 9.36 | 9.60 | 9.85 | 10.11 | 10.38 | 10.65 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.19 | 0.31 | 0.37 | 0.43 | 0.11 | 0.76 | 0.78 | 0.81 | 0.83 | 0.85 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.56 | -3.20 | -8.18 | -3.91 | -3.24 | -5.56 | -5.70 | -5.85 | -6.01 | -6.17 |
| 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.