Balance Sheet Data

NCR Corporation (NCR)

$ 40.34
-0.34 (-0.84%)

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 498537464509338440.81435.97431.18426.44421.76
Total Cash (%)
Account Receivables 1,2821,2701,3561,4901,1171,225.291,211.841,198.531,185.371,172.35
Account Receivables (%)
Inventories 699780806784601690.72683.13675.63668.21660.88
Inventories (%)
Accounts Payable 781762897840632736.23728.15720.15712.24704.42
Accounts Payable (%)
Capital Expenditure -227-294-313-329-263-268.43-265.48-262.57-259.68-256.83
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.