Balance Sheet Data

Sabre Corporation (SABR)

$5.85

-0.09 (-1.52%)

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 361.38509.26436.181,499.66978.35639.73592.40548.58508470.42
Total Cash (%)
Account Receivables 526.11565.61585.91286.25293.06258.98239.82222.08205.65190.44
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 162.76165.23187.19115.23122.9392.0385.2278.9173.0867.67
Accounts Payable (%)
Capital Expenditure -316.44-283.94-115.17-65.42-54.30-84.93-78.65-72.83-67.44-62.45
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.