Balance Sheet Data

Twitter, Inc. (delisted) (TWTR)

$53.7

0.00 (0.00%)

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 6,209.406,640.917,474.596,401.8210,948.7813,056.8215,570.7318,568.6522,143.7826,407.26
Total Cash (%)
Account Receivables 788.70850.181,041.741,217.401,551.741,850.512,206.802,631.683,138.383,742.63
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 145.19161.15194.28203.17282.46336.85401.70479.05571.28681.27
Accounts Payable (%)
Capital Expenditure -483.93-540.69-873.35-1,011.55-1,134.71-1,353.18-1,613.71-1,924.41-2,294.93-2,736.78
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.