Balance Sheet Data

DXC Technology Company (DXC)

$29.68

+0.07 (+0.24%)

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 2,6482,8993,6792,9682,6722,253.122,034.281,836.701,658.301,497.24
Total Cash (%)
Account Receivables 5,9135,1814,3924,1563,8543,483.813,145.432,839.932,564.092,315.05
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,7081,6661,598914840982.90887.44801.24723.42653.16
Accounts Payable (%)
Capital Expenditure -763-558-585-515-549-442.45-399.47-360.67-325.64-294.01
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.