Balance Sheet Data
NVIDIA Corp (NVDA)
$519.23
14.15 (+2.80%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 3,728.00 | 4,672.00 | 4,623.00 | 5,037.00 | 6,798.00 | 7,108.00 | 7,422.00 | 10,897.00 | 11,583.03 | 13,389.43 | 15,477.56 | 17,891.33 | 20,681.53 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||
| Account Receivables | 454.00 | 426.00 | 474.00 | 505.00 | 826.00 | 1,265.00 | 1,424.00 | 1,657.00 | 1,474.01 | 1,703.88 | 1,969.61 | 2,276.77 | 2,631.84 |
| Account Receivables (%) | |||||||||||||
| Inventories | 412.00 | 388.00 | 483.00 | 418.00 | 794.00 | 796.00 | 1,575.00 | 979.00 | 1,258.54 | 1,454.81 | 1,681.70 | 1,943.96 | 2,247.13 |
| Inventories (%) | |||||||||||||
| Accounts Payable | 356.00 | 324.00 | 293.00 | 296.00 | 485.00 | 596.00 | 511.00 | 687.00 | 822.52 | 950.79 | 1,099.07 | 1,270.48 | 1,468.61 |
| Accounts Payable (%) | |||||||||||||
| Capital Expenditure | -183.30 | -255.20 | -122.38 | -86.00 | -176.00 | -593.00 | -600.00 | -489.00 | -521.30 | -602.60 | -696.58 | -805.21 | -930.79 |
| 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.