Balance Sheet Data

Capital One Financial Corporation (COF)

$93.17

-0.06 (-0.06%)

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 51,69559,33692,6204,708117,00772,591.0875,338.5378,189.9781,149.3384,220.70
Total Cash (%)
Account Receivables 1,5361,6141,7581,721.701,837.111,906.641,978.802,053.702,131.432,212.10
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 413458439459.83490.65509.22528.50548.50569.26590.80
Accounts Payable (%)
Capital Expenditure -1,018-874-887-710-971.73-1,008.51-1,046.68-1,086.30-1,127.41-1,170.08
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.