Balance Sheet Data

Mandiant, Inc. (FEYE)

$ 17.27
-0.61 (-3.41%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 935.72896.801,116.521,039.561,301.281,290.161,382.401,481.241,587.141,700.62
Total Cash (%)
Account Receivables 121.15140.05157.82171.46153.58181.84194.84208.78223.70239.70
Account Receivables (%)
Inventories 5.955.756.555.894.027.017.518.058.629.24
Inventories (%)
Accounts Payable 20.2735.6826.9426.275.1128.8830.9533.1635.5338.07
Accounts Payable (%)
Capital Expenditure -36.31-43.78-50.83-45.60-26.33-50.31-53.91-57.76-61.89-66.32
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.