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Balance Sheet Data

NVIDIA Corporation

NVIDIA Corporation (NVDA)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 3,728.024,671.844,623.235,036.976,797.737,108.17-----
Total Cash (%)
Account Receivables 454.12426.25473.79505.05825.791,264.84-----
Account Receivables (%)
Inventories 419.88387.84482.69417.87794.00795.62-----
Inventories (%)
Accounts Payable 356.54324.23293.08296.12485.11596.48-----
Accounts Payable (%)
Capital Expenditure -----------
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.