Balance Sheet Data

NV5 Global, Inc. (NVEE)

$145.56

-0.07 (-0.05%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 18.7540.7431.8345.3656.0869.3485.73105.99131.04162.01200.30
Total Cash (%)
Account Receivables 110.09141.73210.47227.17280.86347.25429.32530.78656.23811.331,003.08
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 18.3722.5936.1237.7946.7257.7671.4188.29109.15134.95166.85
Accounts Payable (%)
Capital Expenditure -2.24-2.20-2.63-3.60-4.45-5.50-6.80-8.40-10.39-12.85-15.88
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.