Balance Sheet Data

SS&C Technologies Holdings, Inc. (SSNC)

$53.49

-0.63 (-1.16%)

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 64.06166.70152.80392.30564437.32599.78822.581,128.161,547.25
Total Cash (%)
Account Receivables 243.901,714.902,419.601,895.803,496.503,141.554,308.585,909.148,104.2811,114.87
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.0941.4036.9028.1028.7066.4191.09124.92171.33234.98
Accounts Payable (%)
Capital Expenditure -45.97-89.10-130.40-106.40-136.60-182.15-249.81-342.62-469.89-644.45
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.