Balance Sheet Data
US Ecology, Inc. (ECOLW)
$5.18
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 | 27.04 | 31.97 | 41.28 | 79.45 | 67.49 | 76.03 | 90.37 | 107.42 | 127.67 | 151.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 110.78 | 151.76 | 266.55 | 260.26 | 264.59 | 334.28 | 397.32 | 472.25 | 561.31 | 667.16 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.87 | 17.75 | 46.91 | 35.88 | 64.79 | 54.79 | 65.13 | 77.41 | 92.01 | 109.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -36.24 | -40.76 | -58.10 | -57.40 | -68.67 | -84.47 | -100.39 | -119.33 | -141.83 | -168.58 |
| 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.