Balance Sheet Data

Medallia, Inc. (MDLA)

$33.99

+0.02 (+0.06%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 60.0944.88343.70682.39387.77474.34580.23709.76868.22
Total Cash (%)
Account Receivables 90.64106.12150.66181.43210.14257.05314.44384.64470.50
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 0.651.013.6111.905.787.078.6510.5812.94
Accounts Payable (%)
Capital Expenditure -38.54-11.26-22.01-20.82-41.12-50.30-61.53-75.27-92.07
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.