Balance Sheet Data
Nelnet, Inc. (NNI)
$90.68
-0.44 (-0.48%)
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 | 192.03 | 199.51 | 1,114.19 | 1,055.23 | 2,136.50 | 736.35 | 705.38 | 675.71 | 647.30 | 620.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 755.10 | 849.01 | 76.46 | 171.42 | 15,243.89 | 3,181.62 | 3,047.82 | 2,919.64 | 2,796.86 | 2,679.24 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.68 | 47.29 | 58.41 | 68.22 | 40.89 | 39.17 | 37.53 | 35.95 | 34.44 | 32.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -125.02 | -92.50 | -116.59 | -136.16 | -81.62 | -78.19 | -74.90 | -71.75 | -68.73 | -65.84 |
| 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.