Balance Sheet Data

Yext, Inc. (YEXT)

$5.41

-0.06 (-1.10%)

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 118.34142.78256.08230.41261.21337.17416.27513.92634.49783.34
Total Cash (%)
Account Receivables 44.6655.3480.5897.45101.61126.28155.90192.48237.63293.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.258.029.6012.9748.4324.3830.1137.1745.8956.65
Accounts Payable (%)
Capital Expenditure -3.67-5.27-11.89-65.11-13.42-29.16-36.01-44.45-54.88-67.76
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.