Balance Sheet Data
E2open Parent Holdings, Inc. (ETWO)
$3.7
-0.14 (-3.65%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 19.49 | 194.72 | 155.48 | 93.03 | 288.80 | 422.73 | 618.75 | 905.66 | 1,325.63 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 118.78 | 114.84 | 159.88 | 179.43 | 338.07 | 494.83 | 724.29 | 1,060.14 | 1,551.74 |
| Account Receivables (%) | |||||||||
| Inventories | - | - | - | -4.62 | -6.76 | -9.89 | -14.48 | -21.20 | -31.03 |
| Inventories (%) | |||||||||
| Accounts Payable | 58.45 | 17.86 | 33.16 | 32.86 | 90.31 | 132.19 | 193.49 | 283.21 | 414.54 |
| 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.