Balance Sheet Data

Twilio Inc. (TWLO)

$ 188.23
+11.48 (+6.50%)

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 305.67290.87748.341,852.693,039.793,555.775,659.049,006.4114,333.7822,812.33
Total Cash (%)
Account Receivables 26.2043.1197.71154.07251.17353.97563.34896.561,426.892,270.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.1711.1218.4939.1060.0478.46124.86198.72316.26503.33
Accounts Payable (%)
Capital Expenditure -26.49-26.82-24.66-67.29-59.13-164.60-261.96-416.91-663.51-1,055.99
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.