Balance Sheet Data

Fox Corporation (FOXA)

$ 35.71
-1.21 (-3.28%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 192,5003,2344,6455,8863,767.824,026.514,302.964,598.394,914.11
Total Cash (%)
Account Receivables 1,6931,8331,9671,8882,0292,302.522,460.612,629.552,810.093,003.03
Account Receivables (%)
Inventories 1,0521,1801,1298567291,234.511,319.271,409.851,506.651,610.09
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -191-215-235-359-484-352.43-376.63-402.48-430.12-459.65
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.