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Balance Sheet Data

AppFolio Inc.

AppFolio Inc. (APPF)

Technology

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 5.4122.3026.1745.9090.7090.28127.85181.07256.43363.15
Total Cash (%)
Account Receivables 1.192.052.513.395.516.979.8713.9819.8028.04
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.092.370.940.601.483.534.997.0710.0214.18
Accounts Payable (%)
Capital Expenditure -6.45-11.37-15.40-12.67-14.41-31.06-43.99-62.30-88.23-124.95
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.