Balance Sheet Data
Tufin Software Technologies Ltd. (TUFN)
$12.94
+0.32 (+2.54%)
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 | 14.70 | 15.25 | 118.66 | 78.03 | 62.62 | 74 | 85.26 | 98.24 | 113.18 | 130.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.49 | 14.72 | 16.22 | 16.67 | 19.16 | 21.64 | 24.93 | 28.72 | 33.09 | 38.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.66 | 3.10 | 4.39 | 4.15 | 5.19 | 4.53 | 5.22 | 6.01 | 6.93 | 7.98 |
| 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.