Balance Sheet Data
NuVasive, Inc. (NUVA)
$50.67
+0.48 (+0.96%)
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 | 72.80 | 117.84 | 213.03 | 1,030.01 | 246.09 | 364.67 | 375.06 | 385.74 | 396.73 | 408.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 199.04 | 196.49 | 211.53 | 207.07 | 214.40 | 219.79 | 226.05 | 232.48 | 239.10 | 245.91 |
| Account Receivables (%) | ||||||||||
| Inventories | 247.25 | 273.24 | 312.42 | 300.62 | 315.84 | 309.04 | 317.85 | 326.90 | 336.21 | 345.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.37 | 8.80 | 11.83 | 17.39 | 16.19 | 12.44 | 12.80 | 13.16 | 13.54 | 13.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -112.49 | -109.60 | -130.38 | -109.59 | -112.46 | -122.63 | -126.12 | -129.71 | -133.41 | -137.21 |
| 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.