Balance Sheet Data
Visteon Corporation (VC)
$118.05
+0.37 (+0.31%)
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 | 463 | 466 | 496 | 452 | 520 | 652.93 | 701.07 | 752.76 | 808.27 | 867.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 486 | 514 | 484 | 549 | 672 | 729.35 | 783.13 | 840.87 | 902.87 | 969.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 184 | 169 | 177 | 262 | 348 | 302.99 | 325.33 | 349.32 | 375.07 | 402.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 436 | 511 | 500 | 522 | 657 | 709.01 | 761.28 | 817.41 | 877.68 | 942.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -127 | -142 | -104 | -70 | -81 | -143.90 | -154.51 | -165.90 | -178.13 | -191.26 |
| 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.