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 | 116.05 | 70.96 | 443.79 | 510.29 | 435.45 | 526.96 | 654.05 | 811.79 | 1,007.57 | 1,250.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 72.91 | 103.93 | 109.38 | 112.25 | 147.16 | 199.52 | 247.64 | 307.37 | 381.50 | 473.50 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.23 | 4.64 | 3.22 | 4.75 | 6.10 | 7.49 | 9.29 | 11.53 | 14.31 | 17.76 |
| 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.