Balance Sheet Data

CECO Environmental Corp. (CECE)

$11.65

+0.25 (+-%)

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 29.9043.6835.6035.9929.9033.6233.1332.6432.1631.69
Total Cash (%)
Account Receivables 101.9482.92103.24108.54126.42100.7199.2397.7796.3394.92
Account Receivables (%)
Inventories 20.9720.8220.5817.3417.0518.5318.2617.9917.7317.47
Inventories (%)
Accounts Payable 45.4151.9848.7655.9056.2449.7449.0148.2947.5846.88
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.