Balance Sheet Data

NVIDIA Corporation

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 3,727.884,672.084,623.065,036.786,798.167,107.907,422.3010,896.6111,584.2213,391.3615,480.41
Total Cash (%)
Account Receivables 454.11425.82473.78505.03825.761,264.791,423.531,657.421,474.221,704.201,970.05
Account Receivables (%)
Inventories 412.16387.83483.14417.85793.97795.601,574.67979.381,258.391,454.691,681.63
Inventories (%)
Accounts Payable 356.10323.81293.07296.10485.09596.45510.83686.77822.94951.311,099.72
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.