Balance Sheet Data
Zuora, Inc. (ZUO)
$10.46
+0.62 (+6.30%)
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 | 48.21 | 175.85 | 171.94 | 186.59 | 215.39 | 241.27 | 290.49 | 349.75 | 421.10 | 507 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 50.30 | 58.84 | 73.52 | 81.06 | 84.82 | 110.72 | 133.30 | 160.50 | 193.24 | 232.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.57 | 1.51 | 2.10 | 2.25 | 6.79 | 4.70 | 5.66 | 6.81 | 8.20 | 9.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.70 | -13.41 | -21.42 | -13.14 | -10.12 | -19.61 | -23.61 | -28.42 | -34.22 | -41.20 |
| 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.