Balance Sheet Data
Zuora, Inc. (ZUO)
$7.98
+0.27 (+3.50%)
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 | 175.85 | 171.94 | 186.59 | 215.39 | 386.24 | 322.94 | 367.96 | 419.27 | 477.73 | 544.33 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 58.26 | 68.87 | 78.86 | 82.26 | 91.74 | 110.50 | 125.91 | 143.47 | 163.47 | 186.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.40 | 9.58 | 12.71 | 28.48 | 16.28 | 18.17 | 20.70 | 23.59 | 26.88 | 30.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.51 | 2.10 | 2.25 | 6.79 | 1.07 | 3.94 | 4.49 | 5.12 | 5.83 | 6.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.41 | -21.42 | -13.14 | -10.12 | -10.63 | -21.10 | -24.04 | -27.39 | -31.21 | -35.56 |
| 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.