Balance Sheet Data

Verint Systems Inc. (VRNT)

$31.255

+0.47 (+1.54%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 402.30399.36714.86359.57282.80325.17305.28286.62269.09252.64
Total Cash (%)
Account Receivables 439.05447.40438.19236.52248.86269.46252.98237.52222.99209.36
Account Receivables (%)
Inventories 24.9520.5020.085.3412.6312.1811.4310.7310.089.46
Inventories (%)
Accounts Payable 71.6271.6076.9739.5043.6345.2642.4939.8937.4535.16
Accounts Payable (%)
Capital Expenditure -39.01-52.25-40.32-24.52-35.54-28.95-27.18-25.52-23.96-22.49
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.