Balance Sheet Data

Science Applications International ... (SAIC)

$109.66

-0.45 (-0.41%)

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 144237188171106255.49291.84333.37380.82435.01
Total Cash (%)
Account Receivables 6741,0501,0999621,0151,389.561,587.301,813.192,071.232,365.98
Account Receivables (%)
Inventories --84786492.57105.74120.79137.98157.61
Inventories (%)
Accounts Payable 397455527517612718.69820.96937.801,071.251,223.70
Accounts Payable (%)
Capital Expenditure -22-28-21-46-36-43.29-49.46-56.49-64.53-73.72
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.