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 72.80117.84213.031,030.01246.09364.67375.06385.74396.73408.03
Total Cash (%)
Account Receivables 199.04196.49211.53207.07214.40219.79226.05232.48239.10245.91
Account Receivables (%)
Inventories 247.25273.24312.42300.62315.84309.04317.85326.90336.21345.78
Inventories (%)
Accounts Payable 4.378.8011.8317.3916.1912.4412.8013.1613.5413.92
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.