Balance Sheet Data
RELX PLC (REN.AS)
35.28 €
+0.07 (+0.20%)
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 | 114 | 138 | 88 | 113 | 334 | 177.21 | 184.02 | 191.08 | 198.41 | 206.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 212 | 217 | 240 | 253 | 309 | 285.38 | 296.33 | 307.70 | 319.51 | 331.77 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,432 | 3,479 | 3,260 | 3,275 | 4,017 | 4,050.18 | 4,205.61 | 4,367.01 | 4,534.61 | 4,708.63 |
| 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.