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 1,778.421,944.573,535.653,644.166,121.395,574.566,794.518,281.4410,093.7712,302.72
Total Cash (%)
Account Receivables 704.68877.581,032.481,242.551,570.091,856.362,262.612,757.773,361.284,096.88
Account Receivables (%)
Inventories ----191.05232.86283.83345.94421.64513.92
Inventories (%)
Accounts Payable 29.0957.5675.6055.49153.75120.03146.30178.32217.34264.90
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.