Balance Sheet Data

Workday, Inc. (WDAY)

$ 266.99
+0.33 (+0.12%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,996.753,267.851,778.421,944.573,535.655,325.676,867.598,855.9511,42014,726.40
Total Cash (%)
Account Receivables 383.91528.21704.68877.581,032.481,360.691,754.642,262.662,917.773,762.54
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 26.822129.0957.5675.6078.59101.35130.69168.53217.32
Accounts Payable (%)
Capital Expenditure -107-124.81-181.18-99.31-256.33-308.87-398.30-513.62-662.33-854.09
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.