Balance Sheet Data

Conduent Incorporated (CNDT)

$3.815

-0.04 (-0.91%)

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 658756496450415429.80392.22357.93326.64298.08
Total Cash (%)
Account Receivables 1,1151,021917943853764.91698.03637581.31530.48
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 138230198182198152.20138.90126.75115.67105.56
Accounts Payable (%)
Capital Expenditure -132-224-215-139-147-136.37-124.45-113.57-103.64-94.58
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.