Balance Sheet Data

Envestnet, Inc. (ENV)

$51.2

-1.77 (-3.34%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 82.51384.57429.28162.17301,910.6576,085,239.5919,174,427,143.274,832,194,237,088.241,217,773,077,155,225.75306,893,968,802,402,560
Total Cash (%)
Account Receivables 67.8280.0695.29101.7098,990.6824,946,882.876,286,924,909.701,584,383,308,594.06399,284,309,039,403.13100,624,614,372,229,120
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 155.22176.55243.5117.33177,039.4144,616,134.0611,243,820,964.392,833,582,795,512.28714,098,124,156,611.25179,961,613,167,474,016
Accounts Payable (%)
Capital Expenditure -53.94-67-117.42-124.33-18,994.99-21,442,196.44-5,403,700,317.87-1,361,799,721,046.89-343,190,475,258,645.06-86,488,270,255,857,440
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.