Balance Sheet Data

RELX PLC (RELX)

$33.99

-0.06 (-0.18%)

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 11413888113334177.21184.02191.08198.41206.02
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 212217240253309285.38296.33307.70319.51331.77
Inventories (%)
Accounts Payable 3,4323,4793,2603,2754,0174,050.184,205.614,367.014,534.614,708.63
Accounts Payable (%)
Capital Expenditure -362-380-362-337-436-435.16-451.86-469.20-487.21-505.91
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.