Balance Sheet Data
8x8, Inc. (EGHT)
$2.45
-0.04 (-1.61%)
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 | 346.48 | 170.85 | 152.87 | 136.05 | 137.63 | 367.94 | 443.66 | 534.95 | 645.03 | 777.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 20.18 | 37.81 | 51.15 | 57.40 | 62.31 | 73.87 | 89.07 | 107.40 | 129.50 | 156.15 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.60 | 32.82 | 38.42 | 44.17 | 38.56 | 55.80 | 67.28 | 81.13 | 97.82 | 117.95 |
| Inventories (%) | ||||||||||
| Accounts Payable | 32.28 | 40.26 | 31.24 | 49.72 | 45.87 | 68.18 | 82.21 | 99.13 | 119.52 | 144.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -34.72 | -67.41 | -35.25 | -24.51 | -14.89 | -67.12 | -80.94 | -97.59 | -117.67 | -141.89 |
| 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.