Balance Sheet Data

Roper Technologies, Inc. (ROP)

$540.52

-6.70 (-1.22%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 709.70308.30351.50792.80214.30553.33574.77597.04620.18644.21
Total Cash (%)
Account Receivables 993.601,126.60962.408779841,126.961,170.631,215.991,263.111,312.06
Account Receivables (%)
Inventories 198.60198.40176.10111.30118.60183.91191.04198.44206.13214.12
Inventories (%)
Accounts Payable 162177.80150.80122.60143172.53179.21186.16193.37200.86
Accounts Payable (%)
Capital Expenditure -62.90-48.90-62.60-70.30-108-79.54-82.62-85.82-89.14-92.60
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.