Balance Sheet Data

FTI Consulting, Inc. (FCN)

$195.65

+0.75 (+0.38%)

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 312.07369.37294.95494.49491.69516.83571.79632.58699.84774.26
Total Cash (%)
Account Receivables 602.78736.64756.91791.63934.411,013.011,120.721,239.881,371.721,517.57
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 17.7318.3513.1216.1920.2623.0525.5028.2131.2134.53
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.