Balance Sheet Data

DXC Technology Company (DXC)

$21.8

-0.04 (-0.18%)

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 2,8993,6792,9682,6721,8582,077.361,897.431,733.081,582.971,445.86
Total Cash (%)
Account Receivables 5,2184,3924,1563,8543,4413,125.302,854.602,607.352,381.522,175.24
Account Receivables (%)
Inventories 627646727652570484.51442.55404.22369.20337.23
Inventories (%)
Accounts Payable 1,6661,598914840782841.67768.77702.18641.36585.81
Accounts Payable (%)
Capital Expenditure -558-585-515-549-455-398.31-363.81-332.30-303.52-277.23
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.