Balance Sheet Data

ECN Capital Corp. (ECN.TO)

$6.08

+0.18 (+3.05%)

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 17.2951.99137.14188.2389.7398.72110.63123.97138.93155.69
Total Cash (%)
Account Receivables 572.84548.63383.83391.86410.52554.35621.23696.18780.17874.29
Account Receivables (%)
Inventories 93.78130.05158.13169.57136.93153.45171.96192.70215.95242
Inventories (%)
Accounts Payable 135.7355.6286.6252.1086.62103.20115.65129.60145.23162.76
Accounts Payable (%)
Capital Expenditure -14.29-19.81-24.09-25.83-20.86-23.38-26.20-29.36-32.90-36.87
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.