Balance Sheet Data

The New York Times Company (NYT)

$34.17

-0.34 (-0.99%)

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 491.50612.80432.22595.16661.05673.01711.28751.72794.46839.63
Total Cash (%)
Account Receivables 184.88222.46213.40183.69232.91250.23264.46279.50295.39312.18
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 125.48111.55116.57123.16127.07146.17154.49163.27172.55182.36
Accounts Payable (%)
Capital Expenditure -84.75-77.49-45.44-34.45-34.64-68.41-72.30-76.41-80.75-85.34
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.