Balance Sheet Data
Fossil Group, Inc. (FOSL)
$1.12
+0.02 (+1.82%)
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 | 403.40 | 200.20 | 316 | 250.80 | 198.70 | 214.55 | 196.25 | 179.52 | 164.21 | 150.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 328 | 289.70 | 229.80 | 255.10 | 206.10 | 203.46 | 186.11 | 170.24 | 155.72 | 142.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 377.60 | 452.30 | 295.30 | 346.90 | 376 | 290.72 | 265.93 | 243.25 | 222.50 | 203.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 169.56 | 172.19 | 178.21 | 229.88 | 191.14 | 151.23 | 138.34 | 126.54 | 115.75 | 105.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.96 | -24.15 | -10.69 | -10.29 | -13.26 | -11.69 | -10.69 | -9.78 | -8.94 | -8.18 |
| 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.