Balance Sheet Data

Insulet Corporation (PODD)

$169.25

+5.25 (+3.20%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 376.10947.60791.60674.70704.201,342.161,653.602,037.312,510.063,092.51
Total Cash (%)
Account Receivables 82.8083.80161205.60359.70301.43371.37457.55563.72694.53
Account Receivables (%)
Inventories 101154.30303.20346.80402.60454.26559.67689.54849.551,046.68
Inventories (%)
Accounts Payable 54.5054.1037.7030.8019.2084.83104.52128.77158.66195.47
Accounts Payable (%)
Capital Expenditure -170.90-166.50-122.70-157.30-109.20-297.80-366.90-452.04-556.94-686.17
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.