Balance Sheet Data

PPD, Inc. (PPD)

$47.28

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 418.96553.07345.19768730.01848.23985.591,145.191,330.64
Total Cash (%)
Account Receivables 1,152.671,276.791,354.051,632.101,916.362,226.702,587.283,006.263,493.10
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 96.6889.01130.06176.34171.20198.92231.14268.57312.06
Accounts Payable (%)
Capital Expenditure -105.14-116.14-125.93-163.33-179.70-208.80-242.61-281.90-327.55
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.