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 175.85171.94186.59215.39386.24322.94367.96419.27477.73544.33
Total Cash (%)
Account Receivables 58.2668.8778.8682.2691.74110.50125.91143.47163.47186.26
Account Receivables (%)
Inventories 0.409.5812.7128.4816.2818.1720.7023.5926.8830.62
Inventories (%)
Accounts Payable 1.512.102.256.791.073.944.495.125.836.64
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.