Balance Sheet Data
Nelnet, Inc. (NNI)
$91.89
+1.40 (+1.55%)
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 | 469.86 | 1,055.23 | 2,136.50 | 946.79 | 1,020.11 | 1,099.12 | 1,184.24 | 1,275.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 755.10 | 849.01 | 97.96 | 171.42 | 15,243.89 | 3,818.48 | 4,114.20 | 4,432.83 | 4,776.13 | 5,146.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.68 | 47.29 | 28.70 | 9.67 | 48.38 | 52.13 | 56.17 | 60.52 | 65.20 | 70.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -125.02 | -92.50 | -113.31 | -58.95 | -124.87 | -134.54 | -144.96 | -156.19 | -168.29 | -181.32 |
| 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.