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 16.6523.5140.2834.6341.3039.3043.5548.2753.4959.28
Total Cash (%)
Account Receivables 239.19314.83340.23289.46439.39416.54461.62511.57566.93628.28
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 136.13194.67218.52188.46318268.28297.31329.48365.14404.65
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.