Balance Sheet Data
Fox Corporation (FOX)
$28.01
+0.68 (+2.49%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 3,234 | 4,645 | 5,886 | 5,200 | 4,272 | 5,667 | 6,062.57 | 6,485.75 | 6,938.46 | 7,422.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,967 | 1,888 | 2,029 | 2,128 | 2,177 | 2,493.95 | 2,668.03 | 2,854.26 | 3,053.50 | 3,266.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,129 | 856 | 729 | 791 | 543 | 1,015.30 | 1,086.17 | 1,161.98 | 1,243.09 | 1,329.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 1,392 | 1,828 | 1,779.94 | 1,899.54 | 2,032.13 | 2,173.98 | 2,325.73 | 2,488.06 | 2,661.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -235 | -359 | -484 | -307 | -357 | -425.06 | -454.73 | -486.47 | -520.43 | -556.76 |
| 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.