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 485.83439.091,463.881,424.751,571.541,435.401,592.501,766.801,960.182,174.73
Total Cash (%)
Account Receivables 326.31377.20303.10395.58515.73528.44586.28650.45721.65800.63
Account Receivables (%)
Inventories 3.433.393.734.354.945.486.086.757.498.31
Inventories (%)
Accounts Payable 29.6230.3833.1336.1256.0250.5356.0662.196976.55
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.