Balance Sheet Data

Zions Bancorporation, National Asso... (ZIONP)

$20.92

-0.08 (-0.38%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 15,17317,34834,92613,91266229,429.7933,557.9138,265.0843,632.5349,752.87
Total Cash (%)
Account Receivables 334320327386532.91607.66692.90790.09900.921,027.29
Account Receivables (%)
Inventories -2,122-7,906-13,617-9,189.26-12,744.35-14,532-16,570.41-18,894.74-21,545.11-24,567.24
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -117-171-206-190-266.46-303.83-346.45-395.05-450.46-513.65
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.