Balance Sheet Data
Viad Corp (VVI)
$33.8
+0.50 (+1.50%)
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 | 44.89 | 62 | 39.55 | 61.60 | 59.72 | -105.30 | 88.48 | -74.35 | 62.47 | -52.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 119.82 | 139.50 | 18.17 | 93.87 | 122.69 | -336.41 | 282.67 | -237.52 | 199.58 | -167.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 16.63 | 17.27 | 8.73 | 8.58 | 10.78 | -29.48 | 24.77 | -20.81 | 17.49 | -14.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 71.93 | 86.66 | 21.04 | 69.66 | 73.02 | -196.43 | 165.06 | -138.69 | 116.54 | -97.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -83.34 | -76.15 | -53.57 | -57.94 | -67.17 | 117.66 | -98.86 | 83.07 | -69.80 | 58.65 |
| 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.