Balance Sheet Data

Tufin Software Technologies Ltd. (TUFN)

$12.6

-0.02 (-0.16%)

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 14.7015.25118.6678.0362.627485.2698.24113.18130.41
Total Cash (%)
Account Receivables 11.4914.7216.2216.6719.1621.6424.9328.7233.0938.13
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.663.104.394.155.194.535.226.016.937.98
Accounts Payable (%)
Capital Expenditure -0.89-1.69-2.55-2.07-1.68-2.40-2.77-3.19-3.68-4.23
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.