Balance Sheet Data

Envestnet, Inc. (ENV)

$56.71

+0.13 (+0.23%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 289.3582.51384.57429.28162.17365.74406.93452.77503.76560.51
Total Cash (%)
Account Receivables 73.6373.3788.32103.61101.70118.62131.99146.85163.39181.80
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 19.5717.281819.0917.3325.2128.0531.2134.7338.64
Accounts Payable (%)
Capital Expenditure -44.59-53.94-67-117.42-124.33-105.16-117.01-130.18-144.85-161.16
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.