Balance Sheet Data

Visa Inc. (V)

$217

0.00 (0.00%)

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 11,70912,07420,04118,51218,52221,919.3624,029.1726,342.0728,877.5831,657.15
Total Cash (%)
Account Receivables 2,7904,5902,8823,7263,9524,861.285,329.205,842.166,404.487,020.94
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 183156174266340297.34325.96357.33391.72429.43
Accounts Payable (%)
Capital Expenditure -718-756-736-705-970-1,052.45-1,153.75-1,264.80-1,386.54-1,520
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.