Balance Sheet Data

Proofpoint, Inc. (PFPT)

$175.9

0.00 (-%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 396.75331.60231.70890.94910.281,059.751,373.621,780.452,307.772,991.26
Total Cash (%)
Account Receivables 72.95109.33199.19265.74255.39333.90432.79560.97727.12942.47
Account Receivables (%)
Inventories 0.600.730.481.250.321.471.902.463.194.14
Inventories (%)
Accounts Payable 15.3012.2720.2416.312.2330.8339.9651.8067.1487.02
Accounts Payable (%)
Capital Expenditure -34.41-46.96-29.52-35.19-72.42-90.51-117.32-152.07-197.11-255.49
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.