Balance Sheet Data
Fairfax Financial Holdings Limited (FFH.TO)
$1159.16
+11.81 (+1.03%)
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 | 7,307.80 | 10,628.40 | 16,301.80 | 25,343.80 | 11,697.80 | 18,697.77 | 21,136.53 | 23,893.39 | 27,009.82 | 30,532.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14,231.40 | 16,050.60 | 16,349.30 | 18,973.70 | 21,023.30 | 23,321.24 | 26,363.04 | 29,801.60 | 33,688.64 | 38,082.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,961.30 | 3,369.40 | 7,960.10 | 9,478.90 | 10,277.10 | 8,437.15 | 9,537.62 | 10,781.61 | 12,187.87 | 13,777.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -236.50 | -319.60 | -273.30 | -353.90 | -418.90 | -427.05 | -482.75 | -545.71 | -616.89 | -697.35 |
| 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.