Balance Sheet Data

Chubb Limited (CB)

$ 182.36
+7.22 (+4.12%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 84,10283,22882,73391,31696,79197,854.80101,208.38104,676.89108,264.26111,974.58
Total Cash (%)
Account Receivables 22,72924,55226,27025,73526,27828,066.1529,02830,022.8231,051.7332,115.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14,25415,41316,90917,95720,76018,984.8819,635.5120,308.4321,004.4221,724.27
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.