Balance Sheet Data
PROS Holdings, Inc. (PRO)
$37.24
-0.34 (-0.90%)
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 | 295.48 | 306.08 | 329.13 | 227.55 | 203.63 | 342.28 | 374.22 | 409.14 | 447.32 | 489.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.82 | 65.07 | 49.58 | 40.58 | 48.18 | 60.65 | 66.31 | 72.50 | 79.27 | 86.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.09 | 5.76 | 5.94 | 5.77 | 6.03 | 6.77 | 7.40 | 8.09 | 8.84 | 9.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.93 | 9.10 | 4.25 | 4.03 | 7.96 | 8.05 | 8.80 | 9.62 | 10.51 | 11.50 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.21 | -6.76 | -30.18 | -2.80 | -0.86 | -11.61 | -12.70 | -13.88 | -15.18 | -16.59 |
| 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.