Balance Sheet Data
Navistar International Corporation (NAV)
$44.5
+0.07 (+0.16%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 850 | 1,076 | 1,421 | 1,370 | 1,843 | 1,109.76 | 1,114.52 | 1,119.30 | 1,124.10 | 1,128.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,733 | 1,956 | 2,354 | 2,261 | 1,644 | 1,645.12 | 1,652.18 | 1,659.27 | 1,666.38 | 1,673.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 944 | 857 | 1,110 | 911 | 763 | 764.58 | 767.86 | 771.15 | 774.46 | 777.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,113 | 1,292 | 1,606 | 1,341 | 1,278 | 1,106.44 | 1,111.19 | 1,115.95 | 1,120.74 | 1,125.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -248 | -239 | -345 | -286 | -245 | -226.35 | -227.32 | -228.30 | -229.28 | -230.26 |
| 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.