Balance Sheet Data
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 | 3,728.02 | 4,671.77 | 4,623.10 | 5,036.87 | 6,798.28 | 7,108.02 | 7,422.42 | 12,671.28 | 15,120.64 | 18,043.46 | 21,531.26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 454.12 | 426.21 | 473.83 | 505.04 | 825.77 | 1,264.81 | 1,423.56 | 1,563.11 | 1,865.26 | 2,225.82 | 2,656.07 |
| Account Receivables (%) | |||||||||||
| Inventories | 412.61 | 387.80 | 483.19 | 417.86 | 793.98 | 795.61 | 1,574.70 | 1,414.91 | 1,688.41 | 2,014.78 | 2,404.24 |
| Inventories (%) | |||||||||||
| Accounts Payable | 356.54 | 324.20 | 293.10 | 296.11 | 485.10 | 596.46 | 510.84 | 915.78 | 1,092.80 | 1,304.03 | 1,556.10 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -183.19 | -230.04 | -101.13 | -79.16 | -169.30 | -590.63 | -599.89 | -543.87 | -649.00 | -774.46 | -924.16 |
| 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.