Balance Sheet Data

IHS Markit Ltd. (INFO)

$108.61

+0.80 (+0.74%)

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 133.80120111.50125.60293.10183.67196.18209.55223.82239.07
Total Cash (%)
Account Receivables 725.40813.70890.70891.70906.501,003.851,072.251,145.301,223.321,306.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 53.4063.8059.7048.2071.7070.5675.3680.5085.9891.84
Accounts Payable (%)
Capital Expenditure -260.20-222.70-278.10-274.80-294.30-316.53-338.10-361.13-385.74-412.02
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.