Balance Sheet Data
Varonis Systems, Inc. (VRNS)
$43.08
+1.19 (+2.84%)
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 | 158.91 | 120.46 | 298.26 | 807.61 | 732.49 | 625.90 | 725.87 | 841.80 | 976.25 | 1,132.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 83.22 | 75.05 | 94.23 | 117.18 | 135.98 | 166.16 | 192.70 | 223.48 | 259.17 | 300.57 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.62 | 1 | 0.85 | 5.32 | 2.96 | 4 | 4.64 | 5.38 | 6.24 | 7.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.58 | -25.39 | -10.12 | -10.49 | -11.40 | -24.26 | -28.14 | -32.63 | -37.84 | -43.89 |
| 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.