Balance Sheet Data

Commvault Systems, Inc. (CVLT)

$ 63.06
+0.87 (+1.40%)

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 450.18462.42458.33331.73397.24452.58465.45478.68492.28506.27
Total Cash (%)
Account Receivables 132.76162.12176.84146.99188.13173.17178.10183.16188.36193.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.120.762.190.310.370.790.810.840.860.89
Accounts Payable (%)
Capital Expenditure -6.42-7.05-6.56-3.20-8.18-6.73-6.93-7.12-7.32-7.53
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.