Balance Sheet Data
NICE Ltd. (NICE)
$210.07
-1.00 (-0.47%)
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 | 485.83 | 439.09 | 1,463.88 | 1,424.75 | 1,571.54 | 1,435.40 | 1,592.50 | 1,766.80 | 1,960.18 | 2,174.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 326.31 | 377.20 | 303.10 | 395.58 | 515.73 | 528.44 | 586.28 | 650.45 | 721.65 | 800.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.43 | 3.39 | 3.73 | 4.35 | 4.94 | 5.48 | 6.08 | 6.75 | 7.49 | 8.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.62 | 30.38 | 33.13 | 36.12 | 56.02 | 50.53 | 56.06 | 62.19 | 69 | 76.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -63.67 | -61.97 | -63.28 | -67.21 | -81.89 | -94.08 | -104.38 | -115.80 | -128.48 | -142.54 |
| 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.