Balance Sheet Data
Nutanix, Inc. (NTNX)
$44.75
+0.26 (+0.58%)
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 | 908.83 | 719.78 | 1,213.73 | 1,324.28 | 1,437.39 | 1,555.94 | 1,725.66 | 1,913.90 | 2,122.67 | 2,354.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 245.47 | 242.52 | 180.78 | 124.56 | 157.25 | 279.71 | 310.22 | 344.05 | 381.58 | 423.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 46.24 | 68.69 | 110.94 | 171.71 | 120 | 141.54 | 156.98 | 174.11 | 193.10 | 214.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 74.05 | 54.03 | 47.06 | 44.93 | 29.93 | 74.15 | 82.24 | 91.21 | 101.16 | 112.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -118.45 | -89.49 | -58.65 | -49.06 | -65.40 | -112.59 | -124.87 | -138.49 | -153.59 | -170.35 |
| 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.