Balance Sheet Data

E2open Parent Holdings, Inc. (ETWO)

$4.2575

+0.04 (+0.89%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 19.49194.72155.4893.03288.80422.73618.75905.661,325.63
Total Cash (%)
Account Receivables 118.78114.84159.88179.43338.07494.83724.291,060.141,551.74
Account Receivables (%)
Inventories ----4.62-2.25-3.30-4.83-7.07-10.34
Inventories (%)
Accounts Payable 58.4517.8633.1632.8690.31132.19193.49283.21414.54
Accounts Payable (%)
Capital Expenditure -11.56-11.56-31.78-48.06-53.50-78.30-114.61-167.76-245.55
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.