Balance Sheet Data

Sabre Corporation (SABR)

$2.42

-0.19 (-7.28%)

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 436.181,499.67978.35794.89700.181,462.661,554.031,651.101,754.241,863.83
Total Cash (%)
Account Receivables 546.53255.47259.93353.59373.44463.84492.81523.60556.30591.05
Account Receivables (%)
Inventories --42.4021.0363.9057.0260.5864.3768.3972.66
Inventories (%)
Accounts Payable 187.19115.23122.93171.07231.77218.35231.99246.48261.88278.24
Accounts Payable (%)
Capital Expenditure -115.17-65.42-54.30-69.49-87.42-103.57-110.04-116.91-124.21-131.97
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.