Balance Sheet Data

Visa Inc. (V)

$ 228
+21.85 (+10.60%)

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 13,43811,70912,07420,04118,51218,160.7919,485.1720,906.1322,430.7124,066.47
Total Cash (%)
Account Receivables 2,5542,7904,5902,8823,7263,935.104,222.064,529.964,860.315,214.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 179183156174266229.76246.52264.50283.78304.48
Accounts Payable (%)
Capital Expenditure -707-718-756-736-705-875.15-938.97-1,007.45-1,080.92-1,159.74
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.