Balance Sheet Data
FactSet Research Systems Inc. (FDS)
$398.81
+8.52 (+2.18%)
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 | 237.88 | 385.61 | 605.18 | 717.85 | 536.49 | 635.17 | 687.23 | 743.55 | 804.49 | 870.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 156.64 | 146.31 | 155.01 | 151.19 | 204.10 | 210.43 | 227.67 | 246.33 | 266.52 | 288.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 72.06 | 79.62 | 82.09 | 85.78 | 108.39 | 110.31 | 119.35 | 129.13 | 139.72 | 151.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -33.52 | -59.37 | -77.64 | -61.32 | -51.16 | -73.59 | -79.62 | -86.15 | -93.21 | -100.84 |
| 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.