Balance Sheet Data
CECO Environmental Corp. (CECE)
$11.65
+0.25 (+2.19%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 43.68 | 35.60 | 35.99 | 29.90 | 45.52 | 49.37 | 52.67 | 56.19 | 59.94 | 63.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 82.92 | 103.24 | 108.54 | 126.42 | 154.10 | 148.42 | 158.34 | 168.92 | 180.21 | 192.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.82 | 20.58 | 17.34 | 17.05 | 26.53 | 26.35 | 28.11 | 29.98 | 31.99 | 34.13 |
| Inventories (%) | ||||||||||
| Accounts Payable | 80.23 | 78.32 | 85 | 84.08 | 107.20 | 112.62 | 120.15 | 128.18 | 136.75 | 145.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.09 | -5.65 | -3.94 | -2.62 | -3.38 | -4.89 | -5.22 | -5.57 | -5.94 | -6.34 |
| 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.