Balance Sheet Data
NVIDIA Corporation (NVDA)
$ 195.05
-1.63 (-0.83%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3,728 | 4,672 | 4,623 | 5,037 | 6,798 | 7,108 | 7,422 | 10,897 | 11,561 | 17,901.01 | 21,523.65 | 25,879.41 | 31,116.64 | 37,413.74 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||||
| Account Receivables | 454 | 426 | 474 | 505 | 826 | 1,265 | 1,424 | 1,657 | 2,429 | 2,405.97 | 2,892.86 | 3,478.29 | 4,182.20 | 5,028.55 |
| Account Receivables (%) | ||||||||||||||
| Inventories | 412 | 388 | 483 | 418 | 794 | 796 | 1,575 | 979 | 1,826 | 2,021.14 | 2,430.17 | 2,921.96 | 3,513.28 | 4,224.26 |
| Inventories (%) | ||||||||||||||
| Accounts Payable | 356 | 324 | 293 | 296 | 485 | 596 | 511 | 687 | 1,201 | 1,321.94 | 1,589.46 | 1,911.12 | 2,297.87 | 2,762.90 |
| Accounts Payable (%) | ||||||||||||||
| Capital Expenditure | -183,309 | -255,186 | -122,381 | -86 | -176 | -593 | -600 | -489 | -1,128 | -291,890.60 | -350,960.70 | -421,984.84 | -507,382.19 | -610,061.45 |
| 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.