Balance Sheet Data
FTI Consulting, Inc. (FCN)
$193.85
-2.16 (-1.10%)
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 | 312.07 | 369.37 | 294.95 | 494.49 | 491.69 | 516.83 | 571.79 | 632.58 | 699.84 | 774.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 602.78 | 736.64 | 756.91 | 791.63 | 923.44 | 1,010.58 | 1,118.04 | 1,236.91 | 1,368.43 | 1,513.93 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.73 | 18.35 | 13.12 | 16.19 | 173.95 | 57.06 | 63.12 | 69.83 | 77.26 | 85.47 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -32.27 | -42.07 | -34.87 | -68.66 | -53.32 | -60.52 | -66.95 | -74.07 | -81.95 | -90.66 |
| 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.