Balance Sheet Data

NOW Inc. (DNOW)

$12.265

-0.01 (-0.12%)

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 98116183387313170.30156.73144.25132.75122.17
Total Cash (%)
Account Receivables 423482370198304224.64206.74190.27175.11161.15
Account Receivables (%)
Inventories 590602465262250266.72245.47225.91207.91191.34
Inventories (%)
Accounts Payable 290329255172235165.63152.43140.28129.11118.82
Accounts Payable (%)
Capital Expenditure -4-11-12-8-5-5.14-4.73-4.35-4-3.68
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.