Balance Sheet Data
Vodafone Group Public Limited Compa... (VOD)
$9.22
+0.16 (+1.77%)
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 | 28,564.22 | 20,373 | 14,980 | 16,294.94 | 20,048.81 | 20,766.54 | 21,011.80 | 21,259.95 | 21,511.03 | 21,765.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 800.90 | 585 | 676 | 924.88 | 1,036.99 | 830.20 | 840 | 849.92 | 859.96 | 870.12 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,366.24 | 17,085 | 18,070 | 8,150.24 | 8,667.97 | 12,296.86 | 12,442.09 | 12,589.03 | 12,737.71 | 12,888.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8,151 | -7,605 | -8,640 | -9,060 | -9,213 | -8,817.47 | -8,921.61 | -9,026.97 | -9,133.58 | -9,241.45 |
| 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.