Balance Sheet Data
NVIDIA Corporation (NVDA)
$462.56
4.84 (+1.06%)
Year A/P | 2013 Projected | 2014 Projected | 2015 Projected | 2016 Projected | 2017 Projected | 2018 Projected | 2019 Projected | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected |
| Total Cash | 3,727.88 | 4,672.08 | 4,623.06 | 5,036.78 | 6,798.16 | 7,107.90 | 7,422.30 | 10,896.61 | 11,584.22 | 13,391.36 | 15,480.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 454.11 | 425.82 | 473.78 | 505.03 | 825.76 | 1,264.79 | 1,423.53 | 1,657.42 | 1,474.22 | 1,704.20 | 1,970.05 |
| Account Receivables (%) | |||||||||||
| Inventories | 412.16 | 387.83 | 483.14 | 417.85 | 793.97 | 795.60 | 1,574.67 | 979.38 | 1,258.39 | 1,454.69 | 1,681.63 |
| Inventories (%) | |||||||||||
| Accounts Payable | 356.10 | 323.81 | 293.07 | 296.10 | 485.09 | 596.45 | 510.83 | 686.77 | 822.94 | 951.31 | 1,099.72 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -183.18 | -255.25 | -122.19 | -86.18 | -176.21 | -592.57 | -599.88 | -489.15 | -521.28 | -602.60 | -696.60 |
| 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.