Balance Sheet Data

Fox Corporation (FOXA)

$32.1

-0.35 (-1.08%)

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 2,5003,2344,6455,8865,2005,256.055,694.606,169.746,684.527,242.25
Total Cash (%)
Account Receivables 1,8331,9671,8882,0292,1282,471.342,677.552,900.953,1433,405.24
Account Receivables (%)
Inventories 1,1801,1298567297911,205.161,305.711,414.661,532.691,660.58
Inventories (%)
Accounts Payable ----2,2962,487.572,695.132,9203,163.633,427.60
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.