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 48.21175.85171.94186.59215.39241.27290.49349.75421.10507
Total Cash (%)
Account Receivables 50.3058.8473.5281.0684.82110.72133.30160.50193.24232.65
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.571.512.102.256.794.705.666.818.209.87
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.