Balance Sheet Data

SailPoint Technologies Holdings, In... (SAIL)

$65.24

+0.16 (+0.25%)

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 116.0570.96443.79510.29435.45526.96654.05811.791,007.571,250.58
Total Cash (%)
Account Receivables 72.91103.93109.38112.25147.16199.52247.64307.37381.50473.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.234.643.224.756.107.499.2911.5314.3117.76
Accounts Payable (%)
Capital Expenditure -2.71-10.89-6.55-4-4.06-11.03-13.69-16.99-21.09-26.18
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.