Balance Sheet Data

Evoqua Water Technologies Corp. (AQUA)

$ 37.88
-0.02 (-0.05%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 59.2582.37109.88193146.2478.9773.9269.1964.7660.62
Total Cash (%)
Account Receivables 312.89324.35331.05341.62277.99206.97193.73181.34169.74158.88
Account Receivables (%)
Inventories 120.05134.99137.16142.38158.5092.7986.8581.3076.1071.23
Inventories (%)
Accounts Payable 114.93141.14144.25153.89164.5396.0989.9484.1978.8073.76
Accounts Payable (%)
Capital Expenditure -62.69-82.66-95.30-94.99-75.29-53.49-50.07-46.86-43.87-41.06
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.