Balance Sheet Data

SS&C Technologies Holdings, Inc. (SSNC)

$64.18

-0.03 (-0.05%)

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 152.80209.30564440.10434.60404.28422.19440.89460.42480.81
Total Cash (%)
Account Receivables 689.70668.40740.80820.903,451.101,403.601,465.771,530.691,598.491,669.28
Account Receivables (%)
Inventories 213.50193.402,092.80969.60942.88984.641,028.251,073.791,121.351,171.02
Inventories (%)
Accounts Payable 36.9028.1028.7049.5080.3050.1452.3654.6857.1059.63
Accounts Payable (%)
Capital Expenditure -130.40-106.40-136.60-208.30-251.50-187.47-195.77-204.45-213.50-222.96
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.