Balance Sheet Data
Proofpoint, Inc. (PFPT)
$175.9
0.00 (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 | 396.75 | 331.60 | 231.70 | 890.94 | 910.28 | 1,059.75 | 1,373.62 | 1,780.45 | 2,307.77 | 2,991.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 72.95 | 109.33 | 199.19 | 265.74 | 255.39 | 333.90 | 432.79 | 560.97 | 727.12 | 942.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.60 | 0.73 | 0.48 | 1.25 | 0.32 | 1.47 | 1.90 | 2.46 | 3.19 | 4.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.30 | 12.27 | 20.24 | 16.31 | 2.23 | 30.83 | 39.96 | 51.80 | 67.14 | 87.02 |
| 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.