Balance Sheet Data
Formula One Group (FWONA)
$57.17
+0.97 (+1.73%)
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 | 160 | 587 | 1,684 | 2,074 | 1,733 | 2,131.50 | 2,527.48 | 2,997.02 | 3,553.79 | 4,213.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 110 | 69 | 121 | 66 | 123 | 170.07 | 201.66 | 239.13 | 283.55 | 336.23 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 233 | 264 | 150 | 308 | 396 | 419.33 | 497.23 | 589.60 | 699.13 | 829.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14 | -44 | -21 | -17 | -291 | -103.01 | -122.15 | -144.84 | -171.75 | -203.66 |
| 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.