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 | 4,671.84 | 4,623.23 | 5,036.97 | 6,797.73 | 7,108.17 | - | - | - | - | - |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 454.12 | 426.25 | 473.79 | 505.05 | 825.79 | 1,264.84 | - | - | - | - | - |
| Account Receivables (%) | |||||||||||
| Inventories | 419.88 | 387.84 | 482.69 | 417.87 | 794.00 | 795.62 | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 356.54 | 324.23 | 293.08 | 296.12 | 485.11 | 596.48 | - | - | - | - | - |
| 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.