Balance Sheet Data
Nexstar Media Group, Inc. (NXST)
$168.53
+5.65 (+3.47%)
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 | 115.65 | 145.12 | 232.07 | 152.70 | 190.87 | 277.48 | 329.49 | 391.26 | 464.61 | 551.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 562.94 | 547.29 | 883.92 | 904.80 | 1,021.05 | 1,259.38 | 1,495.47 | 1,775.82 | 2,108.73 | 2,504.04 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.14 | 67.83 | 157.37 | 218.42 | 248.18 | 210.87 | 250.40 | 297.34 | 353.08 | 419.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -72.46 | -106.25 | -197.51 | -217.04 | -150.76 | -236.06 | -280.32 | -332.87 | -395.27 | -469.37 |
| 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.