Balance Sheet Data

XPO Logistics, Inc. (XPO)

$37.48

-1.14 (-2.95%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 396.905023772,054260552.82532.24512.42493.34474.97
Total Cash (%)
Account Receivables 2,725.302,5962,5002,8862,1052,020.881,945.641,873.201,803.461,736.31
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,250.701,2581,1571,2551,110955.56919.98885.73852.75821
Accounts Payable (%)
Capital Expenditure -503.80-551-601-526-313-388.50-374.03-360.11-346.70-333.79
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.