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Balance Sheet Data

CyberArk Software Ltd.

CyberArk Software Ltd. (CYBR)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 65.37177.18238.25275.04302.94426.99628.16877.471,225.741,712.232,391.82
Total Cash (%)
Account Receivables 12.7319.2620.4133.3445.3048.4377.86108.76151.93212.23296.47
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 1.771.832.522.711.964.917.5810.5814.7820.6528.84
Accounts Payable (%)
Capital Expenditure -0.75-1.41-2.06-2.79-6.75-8.61-8.15-11.39-15.90-22.22-31.03
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.