Balance Sheet Data

Victory Capital Holdings, Inc. (VCTR)

$38

+0.53 (+1.41%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 37.8922.7469.5364.9758.9766.3374.6183.9394.40106.19
Total Cash (%)
Account Receivables 95.0988.18104.3084.47116.58131.14147.51165.92186.64209.94
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.271.3662.1050.8631.6035.5439.9844.9750.5956.90
Accounts Payable (%)
Capital Expenditure -5.24-8.06-12.67-5.25-9.45-10.63-11.96-13.45-15.13-17.02
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.