Balance Sheet Data

Elastic N.V. (ESTC)

$79.64

+1.74 (+2.23%)

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 298297.08400.81860.95915.211,300.941,838.862,599.203,673.935,193.04
Total Cash (%)
Account Receivables 81.27128.69160.41215.23260.92410.21579.82819.571,158.451,637.45
Account Receivables (%)
Inventories 19.5021.8538.9846.3258.2989.19126.07178.20251.89356.04
Inventories (%)
Accounts Payable 4.4511.497.2528.4035.1536.5651.6773.04103.24145.93
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.