Balance Sheet Data
The New York Times Company (NYT)
$47.37
+0.38 (+0.81%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 612.80 | 432.22 | 595.16 | 661.05 | 347.36 | 690.11 | 741.25 | 796.18 | 855.18 | 918.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 222.46 | 213.40 | 183.69 | 232.91 | 217.53 | 274.94 | 295.32 | 317.20 | 340.70 | 365.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.35 | 29.09 | 29.49 | 33.20 | 54.86 | 43.07 | 46.26 | 49.68 | 53.37 | 57.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 111.55 | 116.57 | 123.16 | 127.07 | 114.65 | 152.77 | 164.09 | 176.25 | 189.31 | 203.34 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -77.49 | -45.44 | -34.45 | -34.64 | -36.96 | -60.20 | -64.67 | -69.46 | -74.60 | -80.13 |
| 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.