Balance Sheet Data
iShares Core S&P 500 ETF (IVV)
$462.35
+1.99 (+0.43%)
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 | 1,070.92 | 3,756.80 | 1,757.61 | 1,890.13 | 3,022.07 | 3,299.76 | 3,743.16 | 4,246.15 | 4,816.72 | 5,463.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 159.33 | 181.53 | 174.10 | 206.50 | 225.68 | 276.87 | 314.07 | 356.28 | 404.15 | 458.46 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.72 | 3.29 | 3.19 | 3.68 | 4.43 | 5.03 | 5.70 | 6.47 | 7.34 | 8.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.