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 | 65.05 | 131.51 | 120.26 | 101.28 | 105.20 | 197.25 | 238.44 | 288.22 | 348.41 | 421.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 100.47 | 113.52 | 182.83 | 190.09 | 194.57 | 286.24 | 346.01 | 418.26 | 505.59 | 611.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 2.03 | 26.72 | 24.06 | 12.09 | 19.31 | 31.23 | 37.75 | 45.63 | 55.15 | 66.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.19 | 50.82 | 34.51 | 67.56 | 79.87 | 99.22 | 119.94 | 144.99 | 175.26 | 211.86 |
| 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.