Balance Sheet Data

Visa Inc. (V)

$282.64

-2.99 (-1.05%)

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 12,07420,04118,51218,52220,12824,760.2227,138.2529,744.6732,601.4235,732.54
Total Cash (%)
Account Receivables 4,5902,8823,7263,9524,4745,426.435,947.606,518.827,144.917,831.12
Account Receivables (%)
Inventories 3,5653,5084,0106,4594,7696,073.476,656.787,296.117,996.858,764.88
Inventories (%)
Accounts Payable 156174266340375349.83383.43420.25460.62504.85
Accounts Payable (%)
Capital Expenditure -756-736-705-970-1,059-1,155.03-1,265.96-1,387.55-1,520.81-1,666.87
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.