Balance Sheet Data

Clean Harbors, Inc. (CLH)

$171.31

+1.74 (+1.03%)

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 279.36414.41570.96534.30554.64742.53839.68949.551,073.791,214.28
Total Cash (%)
Account Receivables 661.75701.06667.21887.701,071.611,237.301,399.181,582.251,789.282,023.39
Account Receivables (%)
Inventories 199.48214.74220.50250.69324.99376.60425.87481.59544.60615.86
Inventories (%)
Accounts Payable 276.46298.37195.88359.87446.63484.38547.75619.42700.47792.11
Accounts Payable (%)
Capital Expenditure -198.03-220.23-198.28-245.70-347.02-373.16-421.98-477.19-539.63-610.24
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.