Balance Sheet Data

Synovus Financial Corp. (SNV)

$38.35

+0.41 (+1.08%)

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 7,888.5412,101.5713,855.7911,617.52710.379,320.689,441.829,564.539,688.849,814.76
Total Cash (%)
Account Receivables 234.92281.73242.30393.99499.33332.02336.34340.71345.14349.62
Account Receivables (%)
Inventories -1,464.27-4,592.43-3,315.24-393.99-1,209.70-2,252.18-2,281.45-2,311.11-2,341.14-2,371.57
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -61.21-30.10-25.95-30.10-32.21-36.60-37.07-37.55-38.04-38.54
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.