Balance Sheet Data
Amdocs Limited (DOX)
$83.455
+0.60 (+0.73%)
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 | 471.63 | 983.94 | 965.59 | 817.98 | 742.53 | 927.59 | 970.25 | 1,014.86 | 1,061.53 | 1,110.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 987.86 | 861.03 | 866.82 | 946.78 | 944.48 | 1,074.08 | 1,123.47 | 1,175.13 | 1,229.17 | 1,285.69 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 176.51 | 930.26 | 121.20 | 134.40 | 395.83 | 414.04 | 433.07 | 452.99 | 473.82 | 495.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -128.09 | -205.51 | -210.44 | -227.22 | -124.36 | -209.40 | -219.03 | -229.10 | -239.63 | -250.65 |
| 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.