Balance Sheet Data

Zendesk, Inc. (ZEN)

$77.48

+0.02 (+0.03%)

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 246.95426.73483.55971.021,015.881,273.921,692.922,249.732,989.683,973.01
Total Cash (%)
Account Receivables 57.1085.28127.81199.24273.90295.20392.30521.33692.79920.66
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.3116.8238.3815.4349.2149.5165.8087.44116.20154.42
Accounts Payable (%)
Capital Expenditure -23.92-42.33-46.98-38.52-29.07-86.43-114.86-152.63-202.84-269.55
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.