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 | 110.90 | 326.86 | 309.89 | 320.99 | 299.37 | 670.69 | 919.65 | 1,261.01 | 1,729.09 | 2,370.93 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 66.06 | 92.60 | 109.22 | 147.01 | 196.50 | 284.39 | 389.95 | 534.69 | 733.17 | 1,005.32 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.42 | 6.18 | 5.33 | 7.95 | 9.29 | 18.28 | 25.07 | 34.37 | 47.13 | 64.63 |
| 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.