Balance Sheet Data

Splunk Inc. (SPLK)

$88.64

-2.85 (-3.12%)

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 1,165.152,757.391,755.161,858.911,715.033,038.373,700.364,506.585,488.466,684.27
Total Cash (%)
Account Receivables 391.80469.66838.741,114.201,306.671,245.721,517.141,847.692,250.262,740.54
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 11.0420.4218.949.3259.2135.4043.1252.5163.9577.89
Accounts Payable (%)
Capital Expenditure -20.50-23.16-103.71-51.71-8.58-64.70-78.79-95.96-116.87-142.33
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.