Balance Sheet Data

Valvoline Inc. (VVV)

$32.98

+0.22 (+0.67%)

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 9615976023023.40121.05112.33104.2596.7489.78
Total Cash (%)
Account Receivables 40940143349666.10172.22159.82148.31137.63127.73
Account Receivables (%)
Inventories 17619419925829.4081.0175.1869.7664.7460.08
Inventories (%)
Accounts Payable 17817118924696.5189.5683.1177.1371.5766.42
Accounts Payable (%)
Capital Expenditure -93-108-151-144-132-70.01-64.97-60.29-55.95-51.92
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.