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 66.1957.8572.28593.98140.9090.8575.5362.7952.2143.40
Total Cash (%)
Account Receivables 193.46196.77179.63132.6280.8063.0452.4143.5736.2330.12
Account Receivables (%)
Inventories 262.39264.75280.94127.4453.8073.7061.2850.9442.3535.21
Inventories (%)
Accounts Payable 149.33148.37144.37112.3351.9047.9939.8933.1727.5722.92
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.