Balance Sheet Data

Fox Corporation (FOXA)

$29.42

-0.37 (-1.24%)

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 3,2344,6455,8865,2004,2725,6676,062.576,485.756,938.467,422.78
Total Cash (%)
Account Receivables 1,9671,8882,0292,1282,1772,493.952,668.032,854.263,053.503,266.63
Account Receivables (%)
Inventories 1,1298567297915431,015.301,086.171,161.981,243.091,329.86
Inventories (%)
Accounts Payable 5141,3921,828686-1601,079.261,154.601,235.191,321.411,413.64
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.