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 | 18,958.50 | 7,307.80 | 10,628.40 | 13,727.20 | 25,343.80 | 24,079.03 | 28,286.06 | 33,228.14 | 39,033.68 | 45,853.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 13,445.10 | 14,231.40 | 16,050.60 | 17,659.70 | 18,973.70 | 25,491.72 | 29,945.58 | 35,177.60 | 41,323.75 | 48,543.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,899.70 | 1,961.30 | 2,591 | 3,589.70 | 9,478.90 | 5,607.63 | 6,587.39 | 7,738.32 | 9,090.34 | 10,678.59 |
| 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.