Balance Sheet Data
DXC Technology Company (DXC)
$23.64
+0.51 (+2.20%)
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 | 2,899 | 3,679 | 2,968 | 2,672 | 1,858 | 2,077.36 | 1,897.43 | 1,733.08 | 1,582.97 | 1,445.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,218 | 4,392 | 4,156 | 3,854 | 3,441 | 3,125.30 | 2,854.60 | 2,607.35 | 2,381.52 | 2,175.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 627 | 646 | 727 | 652 | 570 | 484.51 | 442.55 | 404.22 | 369.20 | 337.23 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,666 | 1,598 | 914 | 840 | 782 | 841.67 | 768.77 | 702.18 | 641.36 | 585.81 |
| 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.