Balance Sheet Data

F5, Inc. (FFIV)

$193.3

+3.33 (+1.75%)

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 972.281,209.89910.61884.57803.321,138.731,205.571,276.341,351.261,430.58
Total Cash (%)
Account Receivables 322.03296.18340.54469.98454.83438.65464.40491.66520.52551.08
Account Receivables (%)
Inventories 34.4027.9022.0568.3735.8743.9546.5349.2752.1655.22
Inventories (%)
Accounts Payable 62.6364.4762.10113.1863.3285.5990.6295.94101.57107.53
Accounts Payable (%)
Capital Expenditure -103.54-59.94-30.65-33.62-54.18-68.61-72.63-76.90-81.41-86.19
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.