Balance Sheet Data

Nevro Corp. (NVRO)

$15.3

-1.21 (-7.33%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 264.55237.80587.97362.03374.38393.22398.56403.98409.46415.03
Total Cash (%)
Account Receivables 80.6682.8377.6770.4878.9383.3284.4585.6086.7687.94
Account Receivables (%)
Inventories 92.0491.5883.3093.5299.6497.9799.30100.65102.02103.40
Inventories (%)
Accounts Payable 23.5016.0523.113226.8525.9026.2526.6126.9727.34
Accounts Payable (%)
Capital Expenditure -8.22-3.47-6.03-12.34-7.54-8.01-8.12-8.23-8.34-8.45
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.