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Balance Sheet Data

Bank of America Corporation

Bank of America Corporation (BAC)

Financial Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash --559,805.36563,908.77605,231.48711,736.50647,271.71650,961.15654,671.63658,403.26662,156.16
Total Cash (%)
Account Receivables 59,448.8361,841.7358,314.2758,757.9361,625.5165,815.6964,539.0564,906.9265,276.8965,648.9766,023.17
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable -----------
Accounts Payable (%)
Capital Expenditure -----------
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.