Balance Sheet Data
Fox Corporation (FOX)
$31.81
-0.49 (-1.52%)
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 | 2,500 | 3,234 | 4,645 | 5,886 | 5,200 | 5,256.05 | 5,694.60 | 6,169.74 | 6,684.52 | 7,242.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,833 | 1,967 | 1,888 | 2,029 | 2,128 | 2,471.34 | 2,677.55 | 2,900.95 | 3,143 | 3,405.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,180 | 1,129 | 856 | 729 | 791 | 1,205.16 | 1,305.71 | 1,414.66 | 1,532.69 | 1,660.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -215 | -235 | -359 | -484 | -307 | -395.01 | -427.97 | -463.67 | -502.36 | -544.28 |
| 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.