Balance Sheet Data

Virtu Financial, Inc. (VIRT)

$16.68

-0.11 (-0.66%)

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 3,497.854,005.295,328.425,612.13820.444,481.315,373.016,442.157,724.049,260.99
Total Cash (%)
Account Receivables 1,479.352,014.861,173.281,196.01106.241,406.891,686.842,022.492,424.932,907.46
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 399.17491.82457.94511.66454.06544.41652.74782.63938.361,125.07
Accounts Payable (%)
Capital Expenditure -57.81-60.36-60.07-64.86-60.32-72.32-86.72-103.97-124.66-149.46
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.