Balance Sheet Data

Workday, Inc. (WDAY)

$148.98

-0.36 (-0.24%)

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 3,267.851,778.421,944.573,535.653,644.165,401.496,728.488,381.4710,440.5613,005.50
Total Cash (%)
Account Receivables 528.21704.68877.581,032.481,242.551,560.651,944.062,421.663,016.593,757.68
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2129.0957.5675.6055.4982.29102.51127.70159.07198.14
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.