Balance Sheet Data
Paramount Global (VIAC)
$29.58
-6.41 (-17.81%)
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 | 322 | 632 | 2,984 | 6,267 | 2,885 | 3,609.90 | 4,522.08 | 5,664.77 | 7,096.21 | 8,889.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,041 | 7,206 | 7,017 | 6,984 | 7,412 | 9,860.08 | 12,351.63 | 15,472.78 | 19,382.60 | 24,280.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,988 | 2,876 | 1,757 | 1,504 | 1,342 | 3,074.67 | 3,851.60 | 4,824.87 | 6,044.07 | 7,571.35 |
| Inventories (%) | ||||||||||
| Accounts Payable | 201 | 667 | 571 | 800 | 1,403 | 1,019.34 | 1,276.92 | 1,599.58 | 2,003.78 | 2,510.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -165 | -353 | -324 | -354 | -358 | -461.83 | -578.52 | -724.71 | -907.84 | -1,137.24 |
| 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.