Balance Sheet Data
CECO Environmental Corp. (CECE)
$11.65
+0.25 (+2.19%)
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 | 29.90 | 43.68 | 35.60 | 35.99 | 29.90 | 33.62 | 33.13 | 32.64 | 32.16 | 31.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 101.94 | 82.92 | 103.24 | 108.54 | 126.42 | 100.71 | 99.23 | 97.77 | 96.33 | 94.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.97 | 20.82 | 20.58 | 17.34 | 17.05 | 18.53 | 18.26 | 17.99 | 17.73 | 17.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.41 | 51.98 | 48.76 | 55.90 | 56.24 | 49.74 | 49.01 | 48.29 | 47.58 | 46.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.03 | -3.09 | -5.65 | -3.94 | -2.62 | -3.14 | -3.10 | -3.05 | -3.01 | -2.96 |
| 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.