Balance Sheet Data

Conduent Incorporated (CNDT)

$3.37

-0.07 (-2.03%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 496450415582519433.76414.57396.23378.71361.95
Total Cash (%)
Account Receivables 807821853801737704.03672.89643.12614.67587.48
Account Receivables (%)
Inventories --184171.47165.42158.10151.11144.43138.04131.93
Inventories (%)
Accounts Payable 198182198228174171.97164.37157.10150.15143.50
Accounts Payable (%)
Capital Expenditure -215-139-147-153-93-129.25-123.54-118.07-112.85-107.86
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.