Balance Sheet Data
NVIDIA Corporation (NVDA)
$ 221.45
+2.83 (+1.29%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 6,798 | 7,108 | 7,422 | 10,897 | 11,561 | 17,082.82 | 21,657.03 | 27,456.05 | 34,807.85 | 44,128.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 826 | 1,265 | 1,424 | 1,657 | 2,429 | 2,827.43 | 3,584.52 | 4,544.34 | 5,761.16 | 7,303.80 |
| Account Receivables (%) | ||||||||||
| Inventories | 794 | 796 | 1,575 | 979 | 1,826 | 2,242.76 | 2,843.30 | 3,604.64 | 4,569.84 | 5,793.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 485 | 596 | 511 | 687 | 1,201 | 1,311.13 | 1,662.20 | 2,107.29 | 2,671.55 | 3,386.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -176 | -593 | -600 | -489 | -1,128 | -1,057.69 | -1,340.90 | -1,699.95 | -2,155.14 | -2,732.21 |
| 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.