Balance Sheet Data

Vroom, Inc. (VRM)

$1.37

-0.04 (-2.84%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 161.66217.731,056.211,132.321,948.253,167.695,150.418,374.1413,615.67
Total Cash (%)
Account Receivables 13.2130.8560.58105.43154.09250.54407.35662.321,076.88
Account Receivables (%)
Inventories 115.55205.75423.65726.381,097.421,784.312,901.144,717.027,669.49
Inventories (%)
Accounts Payable 14.8218.9932.9252.6595.84155.83253.36411.95669.79
Accounts Payable (%)
Capital Expenditure -2.06-3.53-11.33-28.41-29.30-47.64-77.46-125.94-204.78
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.