Balance Sheet Data

Nevro Corp. (NVRO)

$14.82

-0.29 (-1.92%)

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 237.80587.97362.03374.38322.72421.95431.76441.79452.06462.57
Total Cash (%)
Account Receivables 82.8377.6770.4878.9379.3886.1388.1390.1892.2794.42
Account Receivables (%)
Inventories 91.5883.3093.5299.64118.68107.09109.58112.12114.73117.40
Inventories (%)
Accounts Payable 16.0523.113226.8522.5226.6927.3127.9428.5929.25
Accounts Payable (%)
Capital Expenditure -3.47-6.03-12.34-7.54-8.59-8.37-8.57-8.76-8.97-9.18
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.