Balance Sheet Data
RELX PLC (RELX)
$27.21
+1.12 (+4.29%)
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 | 111 | 114 | 138 | 88 | 113 | 109.60 | 109.36 | 109.13 | 108.90 | 108.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 197 | 212 | 217 | 240 | 253 | 218.76 | 218.30 | 217.83 | 217.36 | 216.90 |
| Inventories (%) | ||||||||||
| Accounts Payable | 240 | 187 | 173 | 154 | 3,275 | 799.93 | 798.22 | 796.51 | 794.80 | 793.10 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -354 | -362 | -380 | -362 | -337 | -350.07 | -349.32 | -348.57 | -347.82 | -347.08 |
| 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.