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Balance Sheet Data

Appian Corporation

Appian Corporation (APPN)

Technology

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 31.3931.1473.7594.9397.33123.54156.81199.04252.64
Total Cash (%)
Account Receivables 34.2346.8255.3279.3895.20120.84153.38194.69247.11
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 2.645.055.239.259.5012.0515.3019.4224.65
Accounts Payable (%)
Capital Expenditure -0.52-0.98-0.44-7.01-3.28-4.16-5.29-6.71-8.52
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.