Balance Sheet Data

Xerox Holdings Corporation (XRX)

$ 18.415
-0.75 (-3.94%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 2,2231,2931,0842,7402,6251,416.901,277.851,152.451,039.36937.36
Total Cash (%)
Account Receivables 2,3072,7862,6132,5328831,464.731,320.991,191.361,074.45969.01
Account Receivables (%)
Inventories 841915818694843566.20510.64460.53415.34374.58
Inventories (%)
Accounts Payable 1,1261,1081,0911,053983734.11662.07597.10538.51485.66
Accounts Payable (%)
Capital Expenditure -138-105-90-65-69.11-62.33-56.21-50.69-45.72-41.23
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.