Balance Sheet Data

Expeditors International of Washing... (EXPD)

$111.63

-1.14 (-1.01%)

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 1,051.10923.741,230.491,527.791,728.692,802.413,538.894,468.915,643.357,126.44
Total Cash (%)
Account Receivables 1,414.741,581.531,315.091,998.053,810.294,121.885,205.126,573.048,300.4510,481.83
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 866.31902.26735.691,136.862,012.462,337.802,952.183,728.024,707.755,944.96
Accounts Payable (%)
Capital Expenditure -95.02-47.47-47.02-47.54-36.25-134.41-169.73-214.33-270.66-341.79
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.