Balance Sheet Data

Invitae Corporation (NVTA)

$0.019

-0.01 (-35.59%)

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 125.88391.82353.981,045.37547.101,034.961,429.701,975.012,728.313,768.92
Total Cash (%)
Account Receivables 26.3032.5447.7266.2396.15118.23163.33225.62311.68430.56
Account Receivables (%)
Inventories -6.6032.0333.5230.3949.3368.1494.13130.03179.63
Inventories (%)
Accounts Payable 7.8110.3225.2021.1313.9837.6051.9471.7699.12136.93
Accounts Payable (%)
Capital Expenditure -5.97-20.05-22.86-54.72-53.31-62.30-86.06-118.89-164.23-226.87
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.