Balance Sheet Data
Accenture plc (ACN)
$306.23
-2.03 (-0.66%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 5,064.55 | 6,130.17 | 8,509.64 | 8,172.47 | 7,893.81 | 10,154.95 | 11,229.76 | 12,418.33 | 13,732.71 | 15,186.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,496.37 | 8,095.07 | 7,846.89 | 9,728.21 | 11,776.78 | 12,645.13 | 13,983.51 | 15,463.54 | 17,100.23 | 18,910.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,348.80 | 1,646.64 | 1,349.87 | 2,274.06 | 2,559.48 | 2,554.69 | 2,825.08 | 3,124.09 | 3,454.75 | 3,820.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -619.19 | -599.01 | -599.13 | -580.13 | -718 | -890.89 | -985.18 | -1,089.46 | -1,204.77 | -1,332.28 |
| 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.