Balance Sheet Data
Echo Global Logistics, Inc. (ECHO)
$48.24
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 16.65 | 23.51 | 40.28 | 34.63 | 41.30 | 39.30 | 43.55 | 48.27 | 53.49 | 59.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 239.19 | 314.83 | 340.23 | 289.46 | 439.39 | 416.54 | 461.62 | 511.57 | 566.93 | 628.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 136.13 | 194.67 | 218.52 | 188.46 | 318 | 268.28 | 297.31 | 329.48 | 365.14 | 404.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -46.89 | -20.73 | -24.10 | -23.93 | -21.59 | -37.53 | -41.59 | -46.09 | -51.08 | -56.60 |
| 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.