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Major Indexes

Balance Sheet Data

Fair Isaac Corproation

Fair Isaac Corproation (FICO)

$412.34
0.17 (+0.04%)

Balance Sheet Data

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 83.19105.1086.1575.89105.6390.04106.39129.61139.63150.43162.06
Total Cash (%)
Account Receivables 143.71155.28158.79167.82168.55208.89297.36251.60271.05292.01314.58
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 19.1822.0119.8822.9219.4820.2423.0929.2531.5133.9436.57
Accounts Payable (%)
Capital Expenditure 24.1612.6225.0021.9519.8631.2924.0231.3733.8036.4139.22
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.