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Balance Sheet Data

Ford Motor Company

Ford Motor Company (F)

Consumer Cyclical

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 35,176.0438,830.7938,928.5933,943.8439,024.7339,941.8140,880.4441,841.1342,824.40
Total Cash (%)
Account Receivables 101,729.35107,293.21118,996.37121,088.29119,027.06121,824.19124,687.06127,617.21130,616.21
Account Receivables (%)
Inventories 8,315.428,895.5611,178.4511,223.7610,486.4610,732.8910,985.1111,243.2611,507.48
Inventories (%)
Accounts Payable 20,265.1121,297.7323,281.9021,517.5422,909.3923,447.7623,998.7824,562.7525,139.97
Accounts Payable (%)
Capital Expenditure -7,193.74-6,998.04-7,055.12-7,792.49-7,696.63-7,877.51-8,062.63-8,252.10-8,446.02
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.