Balance Sheet Data
Fiserv, Inc. (FISV)
$114.23
0.00 (0.00%)
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 | 415 | 893 | 906 | 835 | 902 | 1,541.24 | 2,077.98 | 2,801.64 | 3,777.33 | 5,092.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,049 | 2,782 | 2,482 | 2,860 | 3,585 | 4,776.75 | 6,440.27 | 8,683.12 | 11,707.04 | 15,784.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 69.38 | 121.38 | 176.96 | 193.34 | 211.34 | 284.94 | 384.17 | 517.96 | 698.34 | 941.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,626 | 3,080 | 437 | 593 | 652 | 3,272.93 | 4,412.74 | 5,949.49 | 8,021.41 | 10,814.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -360 | -721 | -900 | -1,160 | -1,479 | -1,664.76 | -2,244.52 | -3,026.19 | -4,080.06 | -5,500.96 |
| 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.