Balance Sheet Data
Nelnet, Inc. (NNI)
$85.66
+0.61 (+0.72%)
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 | 433.58 | 1,462.80 | 2,644.15 | 2,136.50 | 1,743.26 | 1,903.08 | 2,077.56 | 2,268.03 | 2,475.97 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 755.10 | 876.31 | 97.96 | 171.42 | 15,243.89 | 3,906.36 | 4,264.50 | 4,655.47 | 5,082.29 | 5,548.24 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 61.68 | 47.29 | 28.70 | 9.67 | 36.05 | 52.38 | 57.18 | 62.42 | 68.14 | 74.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -125.02 | -92.50 | -113.31 | -58.95 | -59.42 | -127.89 | -139.62 | -152.42 | -166.39 | -181.64 |
| 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.