Balance Sheet Data

Vodafone Group Public Limited Compa... (VOD)

$10.4935

-0.19 (-1.75%)

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 12,02026,64918,91310,13215,42716,867.7216,792.2316,717.0816,642.2616,567.78
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 581714585676836686.14683.07680.02676.97673.94
Inventories (%)
Accounts Payable 6,1856,5416,5996,73919,6619,206.909,165.699,124.679,083.849,043.18
Accounts Payable (%)
Capital Expenditure -8,163-8,151-7,605-8,640-9,060-8,413.04-8,375.39-8,337.91-8,300.59-8,263.45
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.