Balance Sheet Data

Talend S.A. (TLND)

$65.97

+0.01 (+0.02%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 91.0287.0233.74177.07162.86213.97275.48354.68456.65587.93
Total Cash (%)
Account Receivables 39.0658.9369.0894.2796.71134.73173.46223.33287.53370.20
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.014.205.764.442.769.0211.6114.9519.2424.78
Accounts Payable (%)
Capital Expenditure -1.42-2.22-5.01-2.19-6.83-6.32-8.14-10.48-13.50-17.38
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.