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 | 161.66 | 217.73 | 1,056.21 | 1,132.32 | 1,948.25 | 3,167.69 | 5,150.41 | 8,374.14 | 13,615.67 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 13.21 | 30.85 | 60.58 | 105.43 | 154.09 | 250.54 | 407.35 | 662.32 | 1,076.88 |
| Account Receivables (%) | |||||||||
| Inventories | 115.55 | 205.75 | 423.65 | 726.38 | 1,097.42 | 1,784.31 | 2,901.14 | 4,717.02 | 7,669.49 |
| Inventories (%) | |||||||||
| Accounts Payable | 14.82 | 18.99 | 32.92 | 52.65 | 95.84 | 155.83 | 253.36 | 411.95 | 669.79 |
| 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.