Balance Sheet Data
Twist Bioscience Corporation (TWST)
$26.98
+0.57 (+2.16%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 138.11 | 290 | 477.86 | 504.97 | 336.41 | 950.85 | 1,394.85 | 2,046.17 | 3,001.63 | 4,403.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.10 | 26.38 | 28.55 | 40.29 | 44.06 | 79.73 | 116.96 | 171.58 | 251.70 | 369.23 |
| Account Receivables (%) | ||||||||||
| Inventories | 7.33 | 12.29 | 31.80 | 39.31 | 32.06 | 60.07 | 88.13 | 129.28 | 189.64 | 278.20 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.76 | 4.83 | 14.90 | 20.09 | 14.05 | 36.08 | 52.92 | 77.64 | 113.89 | 167.07 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.76 | -9.87 | -27.06 | -101.86 | -27.78 | -86.23 | -126.49 | -185.56 | -272.20 | -399.31 |
| 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.