Balance Sheet Data

Chubb Limited (CB)

$215.4

-0.83 (-0.38%)

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 83,22882,73391,31696,79197,913111,960.52118,973.14126,424.99134,343.59142,758.17
Total Cash (%)
Account Receivables 24,55226,27025,73526,27828,90132,671.0234,717.3636,891.8739,202.5941,658.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 15,41316,90917,95720,76022,24722,983.0624,422.6025,952.3027,577.8129,305.14
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.