Balance Sheet Data
Twilio Inc. (TWLO)
$66.9
+0.14 (+0.21%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 748.34 | 1,852.69 | 3,039.79 | 5,357.88 | 4,155.07 | 8,956.03 | 14,010.79 | 21,918.43 | 34,289.12 | 53,641.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 97.71 | 154.07 | 251.17 | 388.22 | 547.51 | 848.05 | 1,326.69 | 2,075.47 | 3,246.86 | 5,079.38 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.49 | 39.10 | 60.04 | 93.33 | 124.60 | 194.43 | 304.16 | 475.83 | 744.38 | 1,164.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.66 | -67.29 | -59.13 | -90.02 | -80.18 | -219.61 | -343.55 | -537.45 | -840.79 | -1,315.33 |
| 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.