Balance Sheet Data

NCR Corporation (NCR)

$23.46

+0.38 (+1.65%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 537464509338447508.29522.66537.44552.63568.26
Total Cash (%)
Account Receivables 1,2701,3561,4901,1179591,377.571,416.521,456.571,497.751,540.10
Account Receivables (%)
Inventories 780806784601754825.77849.12873.13897.81923.20
Inventories (%)
Accounts Payable 762897840632826876.69901.48926.97953.18980.13
Accounts Payable (%)
Capital Expenditure -294-313-329-263-348-342.26-351.94-361.89-372.12-382.64
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.