Balance Sheet Data
Moody's Corporation (MCO)
$374.61
+1.98 (+0.53%)
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 | 1,817.50 | 1,930 | 2,696 | 1,902 | 1,859 | 2,266.11 | 2,399.97 | 2,541.73 | 2,691.86 | 2,850.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,287.10 | 1,419 | 1,430 | 1,720 | 1,652 | 1,654.53 | 1,752.26 | 1,855.77 | 1,965.38 | 2,081.47 |
| Account Receivables (%) | ||||||||||
| Inventories | 202.10 | 150 | 216 | 212 | -3,511 | -568.95 | -602.55 | -638.15 | -675.84 | -715.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 30.10 | 38 | 39 | 47 | 52 | 45.14 | 47.81 | 50.63 | 53.62 | 56.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -90.40 | -69 | -103 | -139 | -283 | -148.16 | -156.91 | -166.18 | -176 | -186.39 |
| 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.