Balance Sheet Data
Guardant Health, Inc. (GH)
$25.6
+0.81 (+3.27%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 418.96 | 522.80 | 1,794.88 | 932.75 | 1,011.23 | 2,521.33 | 3,913.67 | 6,074.91 | 9,429.65 | 14,636.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 35.69 | 47.99 | 53.30 | 97.65 | 97.26 | 178.80 | 277.53 | 430.80 | 668.69 | 1,037.96 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.14 | 15.18 | 22.72 | 30.67 | 51.60 | 62.48 | 96.98 | 150.54 | 233.67 | 362.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.64 | 16.20 | 7.34 | 17.58 | 175.82 | 91.65 | 142.26 | 220.82 | 342.77 | 532.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.20 | -21.29 | -54.06 | -75.03 | -77.46 | -123.35 | -191.46 | -297.19 | -461.31 | -716.06 |
| 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.