Balance Sheet Data

Vertex, Inc. (VERX)

$13.24

-0.15 (-1.12%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 55.8475.90303.0598.21182.81212.14246.18285.69331.53
Total Cash (%)
Account Receivables 62.2470.3777.1676.93102.97119.50138.67160.92186.75
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 6.8610.738.881313.9316.1618.7521.7625.25
Accounts Payable (%)
Capital Expenditure -33.31-37.56-32.81-45.05-53.40-61.97-71.91-83.45-96.85
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.