Balance Sheet Data
Nielsen Holdings plc (NLSN)
$27.98
0.00 (0.00%)
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 | 656 | 524 | 454 | 610 | 380 | 280.14 | 246.05 | 216.10 | 189.80 | 166.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,280 | 1,118 | 1,103 | 1,154 | 517 | 533.21 | 468.31 | 411.31 | 361.25 | 317.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 296 | 288 | 230 | 232 | 29 | 104.40 | 91.69 | 80.53 | 70.73 | 62.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -489 | -520 | -519 | -519 | -341 | -254.55 | -223.57 | -196.36 | -172.46 | -151.47 |
| 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.