Balance Sheet Data
The AZEK Company Inc. (AZEK)
$34.69
-0.21 (-0.60%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 105.95 | 215.01 | 250.54 | 120.82 | 278.31 | 276.72 | 318.50 | 366.60 | 421.95 | 485.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 52.62 | 70.89 | 77.32 | 90.16 | 57.66 | 100.71 | 115.91 | 133.42 | 153.56 | 176.75 |
| Account Receivables (%) | ||||||||||
| Inventories | 115.39 | 130.07 | 188.89 | 299.91 | 221.10 | 262.68 | 302.35 | 348 | 400.55 | 461.03 |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.48 | 42.06 | 69.47 | 48.99 | 56.01 | 76.49 | 88.04 | 101.34 | 116.64 | 134.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -63.01 | -95.59 | -175.12 | -172.44 | -88.54 | -165.92 | -190.98 | -219.81 | -253.01 | -291.21 |
| 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.