Balance Sheet Data
VMware, Inc. (VMW)
$121
+1.66 (+1.39%)
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 | 11,653 | 2,849 | 2,915 | 4,715 | 3,633 | 7,958.69 | 8,989.43 | 10,153.67 | 11,468.69 | 12,954.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,844 | 2,537 | 3,340 | 3,367 | 3,735 | 4,067.78 | 4,594.60 | 5,189.66 | 5,861.78 | 6,620.95 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 15 | 135 | 208 | 131 | 234 | 190.20 | 214.84 | 242.66 | 274.09 | 309.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -263 | -245 | -279 | -329 | -386 | -418.92 | -473.18 | -534.46 | -603.68 | -681.86 |
| 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.