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 237.88385.61605.18717.85536.49635.17687.23743.55804.49870.42
Total Cash (%)
Account Receivables 156.64146.31155.01151.19204.10210.43227.67246.33266.52288.36
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 72.0679.6282.0985.78108.39110.31119.35129.13139.72151.17
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.