Balance Sheet Data

Viad Corp (VVI)

$33.95

-0.59 (-1.71%)

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 44.896239.5561.6059.72-105.3088.48-74.3562.47-52.49
Total Cash (%)
Account Receivables 119.82139.5018.1793.87122.69-336.41282.67-237.52199.58-167.70
Account Receivables (%)
Inventories 16.6317.278.738.5810.78-29.4824.77-20.8117.49-14.69
Inventories (%)
Accounts Payable 71.9386.6621.0469.6673.02-196.43165.06-138.69116.54-97.92
Accounts Payable (%)
Capital Expenditure -83.34-76.15-53.57-57.94-67.17117.66-98.8683.07-69.8058.65
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.