Balance Sheet Data

Cyberark Software Ltd

Cyberark Software Ltd (CYBR)

$99.39
1.26 (+1.28%)

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 177.18238.25275.03302.93426.981,064.84902.781,208.311,617.232,164.542,897.07
Total Cash (%)
Account Receivables 19.2620.4133.3345.3148.4372.9591.97123.10164.75220.51295.14
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 1.842.532.701.964.925.677.8310.4814.0318.7825.14
Accounts Payable (%)
Capital Expenditure -1.41-2.07-2.80-6.76-8.61-7.04-10.31-13.80-18.47-24.73-33.10
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.