Balance Sheet Data

Anaplan, Inc. (PLAN)

$63.73

+0.37 (+-%)

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 110.90326.86309.89320.99299.37670.69919.651,261.011,729.092,370.93
Total Cash (%)
Account Receivables 66.0692.60109.22147.01196.50284.39389.95534.69733.171,005.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.426.185.337.959.2918.2825.0734.3747.1364.63
Accounts Payable (%)
Capital Expenditure -15.37-22.52-15.01-15.74-24.11-49.35-67.67-92.78-127.22-174.45
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.