Balance Sheet Data

Telefonaktiebolaget LM Ericsson (pu... (ERIC)

$6.405

+0.07 (+1.18%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 44,35046,71853,33252,34869,70157,902.9960,038.0462,251.8164,547.2066,927.24
Total Cash (%)
Account Receivables 81,41982,42167,74765,51569,94080,767.9883,746.1286,834.0790,035.8993,355.76
Account Receivables (%)
Inventories 24,96029,25530,86328,09735,16432,318.7733,510.4534,746.0836,027.2637,355.69
Inventories (%)
Accounts Payable 26,32129,88330,40331,98835,68433,604.9234,844.0236,128.8237,460.9938,842.28
Accounts Payable (%)
Capital Expenditure -5,321-4,900-6,663-5,310-4,625-5,865.71-6,081.99-6,306.25-6,538.78-6,779.89
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.