Balance Sheet Data

Fairfax Financial Holdings Limited (FFH.TO)

$656.78

-25.57 (-3.75%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 18,958.507,307.8010,628.4013,727.2025,343.8024,079.0328,286.0633,228.1439,033.6845,853.56
Total Cash (%)
Account Receivables 13,445.1014,231.4016,050.6017,659.7018,973.7025,491.7229,945.5835,177.6041,323.7548,543.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,899.701,961.302,5913,589.709,478.905,607.636,587.397,738.329,090.3410,678.59
Accounts Payable (%)
Capital Expenditure -415.20-236.50-319.60-273.30-353.90-524.66-616.33-724.02-850.51-999.11
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.