Balance Sheet Data

NOW Inc. (DNOW)

$14.205

+0.01 (+0.11%)

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 183387313212299330.64326.68322.77318.90315.08
Total Cash (%)
Account Receivables 370198304398384360.37356.05351.79347.57343.41
Account Receivables (%)
Inventories 465262250381366370.88366.44362.05357.71353.43
Inventories (%)
Accounts Payable 255172235304288276.58273.27270266.76263.57
Accounts Payable (%)
Capital Expenditure -12-8-5-9-17-10.83-10.70-10.57-10.44-10.32
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.