Balance Sheet Data

Nuance Communications, Inc. (NUAN)

$ 55.375
+0.04 (+0.08%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 844.28451.54747.52372.35209.47368.63339.04311.83286.80263.77
Total Cash (%)
Account Receivables 395.39378.83308.60200.58162.29203.63187.28172.25158.42145.70
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 94.6084.52104.8675.1290.1266.2760.9556.0651.5647.42
Accounts Payable (%)
Capital Expenditure -61.84-48.85-44.19-61.30-56.51-40.81-37.54-34.52-31.75-29.20
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.