Balance Sheet Data

Pitney Bowes Inc. (PBI)

$4.53

-0.05 (-1.09%)

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 1,058.01926.651,040.32940.42746.921,005.621,016.851,028.201,039.681,051.29
Total Cash (%)
Account Receivables 1,410.871,251.411,008.68980.51909.201,181.831,195.021,208.361,221.861,235.50
Account Receivables (%)
Inventories 89.6841.9668.2565.8478.5973.0973.9174.7475.5776.41
Inventories (%)
Accounts Payable 302.10285.59282.13295.17310.99313.44316.94320.48324.06327.68
Accounts Payable (%)
Capital Expenditure -170.99-191.44-137.25-104.99-184.04-167.14-169.01-170.89-172.80-174.73
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.