Balance Sheet Data
SPS Commerce, Inc. (SPSC)
$101.24
+1.99 (+2.01%)
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 | 163.32 | 178.40 | 213.54 | 187.48 | 257.31 | 309.56 | 356.17 | 409.80 | 471.51 | 542.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.90 | 27.49 | 31.53 | 33.58 | 34.56 | 47.32 | 54.44 | 62.64 | 72.07 | 82.92 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.46 | 4.44 | 4.27 | 5.35 | 8.33 | 8.17 | 9.40 | 10.82 | 12.45 | 14.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.27 | -13.75 | -13.59 | -16.47 | -19.59 | -21.33 | -24.54 | -28.23 | -32.48 | -37.37 |
| 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.