Balance Sheet Data
NVIDIA Corporation (NVDA)
$353.01
0.76 (+0.22%)
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 |
| Total Cash | 3,728.02 | 4,671.84 | 4,623.23 | 5,036.97 | 6,797.73 | 7,108.17 | 7,422.57 | 10,897.02 | 11,582.39 | 13,388.08 | 15,475.28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 454.12 | 426.25 | 473.79 | 505.05 | 825.79 | 1,264.84 | 1,423.59 | 1,657.48 | 1,474.15 | 1,703.96 | 1,969.61 |
| Account Receivables (%) | |||||||||||
| Inventories | 419.88 | 387.84 | 482.69 | 417.87 | 794.00 | 795.62 | 1,574.73 | 979.42 | 1,260.85 | 1,457.41 | 1,684.63 |
| Inventories (%) | |||||||||||
| Accounts Payable | 356.54 | 324.23 | 293.08 | 296.12 | 485.11 | 596.48 | 510.85 | 686.80 | 822.90 | 951.19 | 1,099.48 |
| 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.