Balance Sheet Data
Envestnet, Inc. (ENV)
$53.87
+0.29 (+0.54%)
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 | 289.35 | 82.51 | 384.57 | 429.28 | 162.17 | 365.74 | 406.93 | 452.77 | 503.76 | 560.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 73.63 | 73.37 | 86.64 | 102.30 | 101.70 | 117.85 | 131.13 | 145.90 | 162.33 | 180.62 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 19.57 | 17.28 | 18 | 19.09 | 17.33 | 25.21 | 28.05 | 31.21 | 34.73 | 38.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.59 | -53.94 | -67 | -117.42 | -105.32 | -100.93 | -112.30 | -124.95 | -139.02 | -154.68 |
| 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.