Balance Sheet Data
Guidewire Software, Inc. (GWRE)
$101.59
+1.65 (+1.65%)
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 | 1,124.24 | 1,133.50 | 1,119.43 | 976.17 | 798.68 | 1,282.04 | 1,359.08 | 1,440.76 | 1,527.34 | 1,619.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 175.17 | 163.73 | 183.13 | 215.31 | 238.79 | 237.85 | 252.14 | 267.30 | 283.36 | 300.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 9.38 | 34.74 | 24.36 | 25.08 | 27.95 | 29.62 | 31.40 | 33.29 | 35.29 | 37.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 34.25 | 22.63 | 27.83 | 40.44 | 34.63 | 39.07 | 41.42 | 43.91 | 46.55 | 49.35 |
| 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.