Balance Sheet Data
SVB Financial Group (SIVB)
$106.04
0.00 (0.00%)
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 | 11,237.97 | 20,796.70 | 48,587.20 | 41,840 | 39,872 | 11,340.06 | 11,487.36 | 11,636.57 | 11,787.72 | 11,940.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 253.73 | 1,745.23 | 3,205.82 | 1,928 | 3,082 | 816.03 | 826.63 | 837.37 | 848.24 | 859.26 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -45.86 | -65.48 | -87.41 | -113 | -215 | -52.13 | -52.81 | -53.49 | -54.19 | -54.89 |
| 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.