Balance Sheet Data

Guidewire Software, Inc. (GWRE)

$120.72

+0.06 (+0.05%)

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 1,124.241,133.501,119.43976.17798.681,282.041,359.081,440.761,527.341,619.13
Total Cash (%)
Account Receivables 175.17163.73183.13215.31238.79237.85252.14267.30283.36300.39
Account Receivables (%)
Inventories 9.3834.7424.36-11.1120.1321.3422.6223.9825.42
Inventories (%)
Accounts Payable 34.2522.6327.8340.4434.6339.0741.4243.9146.5549.35
Accounts Payable (%)
Capital Expenditure -48.86-25.66-28.85-21.78-17.43-35.96-38.12-40.41-42.84-45.41
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.