Balance Sheet Data

The E.W. Scripps Company (SSP)

$4.725

+0.96 (+25.66%)

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 32.97576.0266.2218.0335.32204.27235.56271.65313.27361.27
Total Cash (%)
Account Receivables 417.50441.38573.30600.10610.54691.99798.01920.271,061.261,223.85
Account Receivables (%)
Inventories 101.271,050-539.04-600.1091.46105.47121.62140.26161.75186.53
Inventories (%)
Accounts Payable 28.4468.1483.9382.7176.3885.4198.50113.59130.99151.06
Accounts Payable (%)
Capital Expenditure -85.80-46.83-61.17-45.79-59.63-84.70-97.68-112.64-129.90-149.80
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.