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Balance Sheet Data

Fair Isaac Corproation

Fair Isaac Corproation (FICO)

Technology

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 83.19105.1086.1575.89105.6390.04116.58124.52133.00142.05151.73
Total Cash (%)
Account Receivables 143.71155.28158.79167.82168.55266.72222.24237.37253.53270.80289.24
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 19.1822.0119.8822.9219.4820.2426.4728.2730.2032.2534.45
Accounts Payable (%)
Capital Expenditure -24.16-12.62-25.00-21.95-19.86-31.29-28.45-30.39-32.46-34.67-37.03
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.