Balance Sheet Data

Visteon Corporation (VC)

$144.615

+1.25 (+0.88%)

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 706463466496452482.84469.43456.40443.73431.40
Total Cash (%)
Account Receivables 652581632604640584.71568.47552.69537.34522.42
Account Receivables (%)
Inventories 189184169177262184.99179.85174.86170165.28
Inventories (%)
Accounts Payable 470436511500522460.21447.43435.01422.93411.18
Accounts Payable (%)
Capital Expenditure -99-127-142-104-70-101.53-98.72-95.97-93.31-90.72
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.