Balance Sheet Data
Amdocs Limited (DOX)
$94.88
-0.40 (-0.42%)
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 | 519.22 | 471.63 | 983.94 | 965.59 | 817.98 | 840.14 | 870.42 | 901.79 | 934.28 | 967.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 971.50 | 987.86 | 861.03 | 866.82 | 946.78 | 1,044.73 | 1,082.38 | 1,121.38 | 1,161.80 | 1,203.66 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 194.74 | 176.51 | 110.14 | 169.55 | 180.94 | 187.46 | 194.21 | 201.21 | 208.46 | 215.97 |
| 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.