Balance Sheet Data

Verint Systems Inc. (VRNT)

$38.54

-1.41 (-3.53%)

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 344.51402.30399.36714.86359.57317.84302.50287.90274.01260.78
Total Cash (%)
Account Receivables 296.32439.05447.40438.19236.52262.30249.64237.59226.13215.22
Account Receivables (%)
Inventories 19.8724.9520.5020.085.3412.5511.9411.3710.8210.30
Inventories (%)
Accounts Payable 84.6471.6271.6076.9739.5048.8346.4744.2342.0940.06
Accounts Payable (%)
Capital Expenditure -38.66-39.01-52.25-40.32-24.52-27.56-26.23-24.96-23.76-22.61
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.