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 8501,0761,4211,3701,8431,109.761,114.521,119.301,124.101,128.92
Total Cash (%)
Account Receivables 1,7331,9562,3542,2611,6441,645.121,652.181,659.271,666.381,673.53
Account Receivables (%)
Inventories 9448571,110911763764.58767.86771.15774.46777.78
Inventories (%)
Accounts Payable 1,1131,2921,6061,3411,2781,106.441,111.191,115.951,120.741,125.54
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.