Balance Sheet Data
Toast, Inc. (TOST)
$17.75
+0.73 (+4.29%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 150.37 | 581.82 | 1,266 | 1,021 | 2,290.38 | 3,749.24 | 6,137.32 | 10,046.49 | 16,445.62 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 44.63 | 33.80 | 55 | 77 | 188.45 | 308.49 | 504.98 | 826.62 | 1,353.14 |
| Account Receivables (%) | |||||||||
| Inventories | 15.39 | 19.33 | 42 | 110 | 124.65 | 204.05 | 334.01 | 546.76 | 895.03 |
| Inventories (%) | |||||||||
| Accounts Payable | 31.52 | 30.55 | 40 | 30 | 132.96 | 217.64 | 356.27 | 583.20 | 954.67 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -14.73 | -36.07 | -19 | -33 | -99.70 | -163.20 | -267.14 | -437.30 | -715.84 |
| 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.