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Balance Sheet Data

NVIDIA Corporation

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 3,728.024,671.774,623.105,036.876,798.287,108.027,422.4212,671.2815,120.6418,043.4621,531.26
Total Cash (%)
Account Receivables 454.12426.21473.83505.04825.771,264.811,423.561,563.111,865.262,225.822,656.07
Account Receivables (%)
Inventories 412.61387.80483.19417.86793.98795.611,574.701,414.911,688.412,014.782,404.24
Inventories (%)
Accounts Payable 356.54324.20293.10296.11485.10596.46510.84915.781,092.801,304.031,556.10
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.