Balance Sheet Data
Fortive Corporation (FTV)
$69.06
+0.38 (+0.55%)
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 | 1,178.40 | 1,205.20 | 2,944 | 819.30 | 709.20 | 1,471.96 | 1,475.65 | 1,479.35 | 1,483.06 | 1,486.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,195.10 | 1,384.50 | 810.30 | 930.20 | 958.50 | 1,040.45 | 1,043.06 | 1,045.67 | 1,048.30 | 1,050.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 574.50 | 640.30 | 455.50 | 512.70 | 536.70 | 542.55 | 543.91 | 545.28 | 546.64 | 548.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 706.50 | 765.50 | 480.80 | 557.90 | 623 | 620.15 | 621.71 | 623.27 | 624.83 | 626.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -112.30 | -112.50 | -75.70 | -50 | -95.80 | -87.68 | -87.90 | -88.12 | -88.34 | -88.57 |
| 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.