Balance Sheet Data
Workday, Inc. (WDAY)
$188.22
-3.53 (-1.84%)
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 | 3,267.85 | 1,778.42 | 1,944.57 | 3,535.65 | 3,644.16 | 5,401.49 | 6,728.48 | 8,381.47 | 10,440.56 | 13,005.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 528.21 | 704.68 | 877.58 | 1,032.48 | 1,242.55 | 1,560.65 | 1,944.06 | 2,421.66 | 3,016.59 | 3,757.68 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 21 | 29.09 | 57.56 | 75.60 | 55.49 | 82.29 | 102.51 | 127.70 | 159.07 | 198.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -124.81 | -181.18 | -99.31 | -256.33 | -272.27 | -335.64 | -418.09 | -520.81 | -648.75 | -808.13 |
| 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.