Balance Sheet Data

Amdocs Limited (DOX)

$95.41

+0.88 (+0.93%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 519.22471.63983.94965.59817.98840.14870.42901.79934.28967.95
Total Cash (%)
Account Receivables 971.50987.86861.03866.82946.781,044.731,082.381,121.381,161.801,203.66
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 194.74176.51110.14169.55180.94187.46194.21201.21208.46215.97
Accounts Payable (%)
Capital Expenditure -231.15-128.09-205.51-210.44-227.22-225.23-233.35-241.76-250.47-259.50
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.