Balance Sheet Data

ZoomInfo Technologies Inc. (ZI)

$42.58

-1.45 (-3.29%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 941.40299326.70412.85719.081,252.452,181.443,799.51
Total Cash (%)
Account Receivables 31.3090.80121191.90337.56587.951,024.061,783.653,106.66
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 1.907.90815.9025.4444.3177.17134.42234.12
Accounts Payable (%)
Capital Expenditure -4.60-13.60-16-23.60-46.67-81.29-141.58-246.60-429.52
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.