Balance Sheet Data
ZoomInfo Technologies Inc. (ZI)
$15.64
+0.40 (+2.62%)
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 | 9 | 41.40 | 300.40 | 326.70 | 545.70 | 650.02 | 1,087.94 | 1,820.86 | 3,047.55 | 5,100.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.30 | 90.80 | 123.60 | 191.90 | 228.50 | 459.79 | 769.54 | 1,287.96 | 2,155.64 | 3,607.86 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 7.70 | 15.90 | 22.28 | 32.74 | 54.80 | 91.72 | 153.51 | 256.93 | 430.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.90 | 7.90 | 8.60 | 15.90 | 35.60 | 41.11 | 68.81 | 115.17 | 192.76 | 322.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.60 | -13.60 | -16.80 | -23.60 | -28.90 | -63.01 | -105.46 | -176.50 | -295.40 | -494.41 |
| 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.