Balance Sheet Data
Workday, Inc. (WDAY)
$273.41
+1.03 (+0.38%)
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 | 1,778.42 | 1,944.57 | 3,535.65 | 3,644.16 | 6,121.39 | 5,574.56 | 6,794.51 | 8,281.44 | 10,093.77 | 12,302.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 704.68 | 877.58 | 1,032.48 | 1,242.55 | 1,570.09 | 1,856.36 | 2,262.61 | 2,757.77 | 3,361.28 | 4,096.88 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | 191.05 | 232.86 | 283.83 | 345.94 | 421.64 | 513.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 29.09 | 57.56 | 75.60 | 55.49 | 153.75 | 120.03 | 146.30 | 178.32 | 217.34 | 264.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -212.96 | -244.54 | -256.33 | -272.27 | -360.25 | -474.54 | -578.39 | -704.97 | -859.24 | -1,047.28 |
| 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.