Balance Sheet Data
nCino, Inc. (NCNO)
$32.01
-0.06 (-0.19%)
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 | 74.35 | 91.18 | 371.42 | 88.01 | 82.04 | 452.97 | 659.01 | 958.79 | 1,394.93 | 2,029.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 29.83 | 43.41 | 55.52 | 74.53 | 99.50 | 169.61 | 246.76 | 359.01 | 522.32 | 759.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 7.08 | 10.47 | 14.03 | 20.92 | 30.43 | 44.28 | 64.42 | 93.72 | 136.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.44 | 4.67 | 6 | 11.37 | 11.88 | 20.36 | 29.62 | 43.09 | 62.69 | 91.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.97 | -5.76 | -4.34 | -5.46 | -18.34 | -25.52 | -37.13 | -54.02 | -78.59 | -114.34 |
| 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.