Balance Sheet Data

FTI Consulting, Inc. (FCN)

$206.88

-7.84 (-3.65%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 369.37294.95494.49491.69328.68548.28605.45668.58738.30815.29
Total Cash (%)
Account Receivables 728.48746.61784.38923.441,148.201,178.621,301.521,437.241,587.111,752.61
Account Receivables (%)
Inventories 47.9058.526066.3876.4784.4593.25102.98113.71125.57
Inventories (%)
Accounts Payable 158.94170.0716.1920.2621.72119.75132.24146.03161.25178.07
Accounts Payable (%)
Capital Expenditure -42.07-34.87-68.66-53.32-49.48-68.25-75.37-83.23-91.90-101.49
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.