Balance Sheet Data

Enterprise Group, Inc. (E.TO)

$0.42

0.00 (0.00%)

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 1.290.870.970.780.880.730.640.560.490.43
Total Cash (%)
Account Receivables 12.286.255.714.175.714.914.293.753.282.87
Account Receivables (%)
Inventories 1.290.230.200.210.300.280.240.210.190.16
Inventories (%)
Accounts Payable -1.831.801.261.631.431.251.100.960.84
Accounts Payable (%)
Capital Expenditure -2.18-7.08-5.48-1.41-3.85-3.21-2.81-2.46-2.15-1.88
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.