Balance Sheet Data

Verra Mobility Corporation (VRRM)

$18.7

-0.08 (-0.43%)

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 65.05131.51120.26101.28105.20197.25238.44288.22348.41421.16
Total Cash (%)
Account Receivables 100.47113.52182.83190.09194.57286.24346.01418.26505.59611.16
Account Receivables (%)
Inventories 2.0326.7224.0612.0919.3131.2337.7545.6355.1566.67
Inventories (%)
Accounts Payable 45.1950.8234.5167.5679.8799.22119.94144.99175.26211.86
Accounts Payable (%)
Capital Expenditure -26.58-29.68-24.26-25-48.19-55.57-67.18-81.21-98.16-118.66
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.