Balance Sheet Data
NetScout Systems, Inc. (NTCT)
$20.54
+0.46 (+2.29%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 485.98 | 386.46 | 476.45 | 703.20 | 419 | 517.25 | 518.59 | 519.93 | 521.28 | 522.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 235.32 | 213.51 | 197.72 | 148.25 | 143.86 | 195.56 | 196.07 | 196.58 | 197.09 | 197.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 26.27 | 22.23 | 22.81 | 28.22 | 17.96 | 24.55 | 24.61 | 24.67 | 24.74 | 24.80 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.58 | 20 | 17.96 | 21.96 | 16.47 | 21.04 | 21.09 | 21.15 | 21.20 | 21.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23.53 | -19.92 | -16.52 | -10.40 | -10.65 | -16.85 | -16.89 | -16.93 | -16.98 | -17.02 |
| 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.