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Major Indexes

Balance Sheet Data

Alphabet Inc.

Alphabet Inc. (GOOG)

$1541.74
30.75 (+2.04%)

Balance Sheet Data

Year
A/P
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 86,336.14101,874.84109,138.14119,674.37167,777.49203,866.42247,718.09301,002.25
Total Cash (%)
Account Receivables 14,136.6018,335.2520,837.0825,330.0531,014.5537,685.7845,791.9955,641.84
Account Receivables (%)
Inventories 270.82753.811,108.211,003.491,180.011,433.831,742.242,117.00
Inventories (%)
Accounts Payable 2,040.153,137.174,378.115,567.765,762.377,001.868,507.9610,338.02
Accounts Payable (%)
Capital Expenditure 10,209.7613,180.5425,133.1023,549.6627,592.5233,527.6740,739.4849,502.54
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.