Balance Sheet Data

The E.W. Scripps Company (SSP)

$9.245

-0.10 (-1.12%)

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 107.1132.97576.0266.2218.03269.05321.95385.25461551.64
Total Cash (%)
Account Receivables 300.57443.22441.38573.30600.10759.32908.621,087.281,301.071,556.89
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 26.9229.1568.1483.9382.7188.01105.32126.02150.80180.46
Accounts Payable (%)
Capital Expenditure -60.48-85.91-46.83-61.172.25-94.80-113.44-135.75-162.44-194.38
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.