Balance Sheet Data
Farfetch Limited (FTCH)
$2.09
+0.13 (+6.63%)
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 | 1,044.79 | 322.43 | 1,573.42 | 1,463.10 | 734.22 | 2,615.79 | 3,733.49 | 5,328.75 | 7,605.65 | 10,855.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 93.67 | 194.79 | 212.03 | 384.91 | 508.76 | 570.79 | 814.68 | 1,162.79 | 1,659.63 | 2,368.77 |
| Account Receivables (%) | ||||||||||
| Inventories | 60.95 | 128.11 | 145.31 | 255.66 | 345.97 | 380.98 | 543.77 | 776.11 | 1,107.73 | 1,581.05 |
| Inventories (%) | ||||||||||
| Accounts Payable | 194.16 | 447.59 | 666.14 | 806.41 | 740.85 | 1,214.02 | 1,732.76 | 2,473.14 | 3,529.88 | 5,038.14 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -72.12 | -112.50 | -120.94 | -196.56 | -170.87 | -306.19 | -437.03 | -623.76 | -890.28 | -1,270.69 |
| 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.