Balance Sheet Data
Elastic N.V. (ESTC)
$110.2
+29.84 (+37.13%)
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 | 298 | 297.08 | 400.81 | 860.95 | 915.21 | 1,300.94 | 1,838.86 | 2,599.20 | 3,673.93 | 5,193.04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 81.27 | 128.69 | 160.41 | 215.23 | 260.92 | 410.21 | 579.82 | 819.57 | 1,158.45 | 1,637.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.50 | 21.85 | 38.98 | 46.32 | 58.29 | 89.19 | 126.07 | 178.20 | 251.89 | 356.04 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.45 | 11.49 | 7.25 | 28.40 | 35.15 | 36.56 | 51.67 | 73.04 | 103.24 | 145.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.45 | -5.06 | -4.23 | -7.42 | -2.68 | -12.87 | -18.19 | -25.72 | -36.35 | -51.38 |
| 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.