Balance Sheet Data

Santander Consumer USA Holdings Inc... (SC)

$41.6

+0.01 (+0.02%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 160.18527.80148.44174.09204.71281.78292.60303.84315.52327.64
Total Cash (%)
Account Receivables 698.94595.27561.39531.75608.03683.45709.71736.97765.28794.68
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 412.37468.06472.32499.33531.37539.86560.60582.14604.50627.72
Accounts Payable (%)
Capital Expenditure -5,619.93-6,024.33-9,829.75-8,589.78-6,884.13-8,360.69-8,681.86-9,015.36-9,361.68-9,721.30
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.