Balance Sheet Data
SolarWinds Corporation (SWI)
$9.89
+0.06 (+0.61%)
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 | 382.62 | 173.37 | 370.50 | 732.12 | 148.85 | 314.91 | 308.49 | 302.20 | 296.04 | 290 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 101.42 | 123.05 | 116.57 | 96.21 | 100.20 | 90.38 | 88.53 | 86.73 | 84.96 | 83.23 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.74 | 13.80 | 17.93 | 7.33 | 14.05 | 10.40 | 10.19 | 9.98 | 9.78 | 9.58 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -18.63 | -23.04 | -38.22 | -13.92 | -7.46 | -16.11 | -15.78 | -15.46 | -15.15 | -14.84 |
| 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.