Balance Sheet Data
Ecovyst Inc. (ECVT)
$9.99
-0.01 (-0.10%)
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 | 66.19 | 57.85 | 72.28 | 593.98 | 140.90 | 90.85 | 75.53 | 62.79 | 52.21 | 43.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 193.46 | 196.77 | 179.63 | 132.62 | 80.80 | 63.04 | 52.41 | 43.57 | 36.23 | 30.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 262.39 | 264.75 | 280.94 | 127.44 | 53.80 | 73.70 | 61.28 | 50.94 | 42.35 | 35.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 149.33 | 148.37 | 144.37 | 112.33 | 51.90 | 47.99 | 39.89 | 33.17 | 27.57 | 22.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -140.48 | -131.69 | -127.64 | -97.10 | -60 | -45.19 | -37.57 | -31.23 | -25.96 | -21.59 |
| 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.