Balance Sheet Data
Yext, Inc. (YEXT)
$6.605
+0.07 (+0.99%)
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 | 142.78 | 256.08 | 230.41 | 261.21 | 190.21 | 303.51 | 350.81 | 405.49 | 468.69 | 541.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 55.34 | 80.58 | 97.45 | 101.61 | 109.73 | 122.39 | 141.46 | 163.51 | 189 | 218.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.82 | 28.42 | 30.33 | 34 | 31.02 | 39.21 | 45.32 | 52.38 | 60.55 | 69.98 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.02 | 9.60 | 12.97 | 9.22 | 7.26 | 13.49 | 15.59 | 18.02 | 20.83 | 24.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.27 | -11.89 | -65.11 | -13.42 | -6.19 | -27.45 | -31.73 | -36.68 | -42.39 | -49 |
| 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.