Balance Sheet Data
Nevro Corp. (NVRO)
$17.32
+0.56 (+3.34%)
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 | 264.55 | 237.80 | 587.97 | 362.03 | 374.38 | 393.22 | 398.56 | 403.98 | 409.46 | 415.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 80.66 | 82.83 | 77.67 | 70.48 | 78.93 | 83.32 | 84.45 | 85.60 | 86.76 | 87.94 |
| Account Receivables (%) | ||||||||||
| Inventories | 92.04 | 91.58 | 83.30 | 93.52 | 99.64 | 97.97 | 99.30 | 100.65 | 102.02 | 103.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 23.50 | 16.05 | 23.11 | 32 | 26.85 | 25.90 | 26.25 | 26.61 | 26.97 | 27.34 |
| 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.