Balance Sheet Data

Vroom, Inc. (VRM)

$0.8403

-0.02 (-2.18%)

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 161.66217.731,056.211,132.32398.91914.721,255.401,722.982,364.703,245.43
Total Cash (%)
Account Receivables 13.2130.8560.58105.4313.9767.5292.67127.18174.55239.56
Account Receivables (%)
Inventories 115.55205.75423.65726.38320.65541.58743.291,020.131,400.081,921.54
Inventories (%)
Accounts Payable 14.8218.9932.9252.6534.7049.1467.4492.55127.03174.34
Accounts Payable (%)
Capital Expenditure -2.06-3.53-11.33-28.41-24.23-18.76-25.75-35.34-48.50-66.57
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.