Balance Sheet Data

PROS Holdings, Inc. (PRO)

$23.51

-0.31 (-1.30%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 160.50295.48306.08329.13227.55328.47364.77405.08449.84499.56
Total Cash (%)
Account Receivables 32.4841.8265.0749.5840.5857.1063.4170.4178.1986.84
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.986.939.104.254.036.817.578.409.3310.36
Accounts Payable (%)
Capital Expenditure -4.21-6.21-6.76-30.18-2.80-11.96-13.28-14.75-16.38-18.19
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.