Balance Sheet Data
Enerflex Ltd. (EFX.TO)
$5.73
-0.09 (-1.55%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
Total Cash | 326.86 | 96.26 | 95.68 | 172.76 | 253.78 | 252.48 | 280.03 | 310.58 | 344.46 | 382.04 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 636.42 | 574.54 | 306.86 | 313.95 | 708.32 | 643.61 | 713.82 | 791.69 | 878.06 | 973.86 |
Account Receivables (%) | ||||||||||
Inventories | 176.21 | 269.39 | 212.25 | 208.86 | 411.28 | 338.52 | 375.45 | 416.41 | 461.84 | 512.22 |
Inventories (%) | ||||||||||
Accounts Payable | 293.65 | 320.93 | 178.30 | 234.21 | 610.58 | 419.27 | 465.01 | 515.74 | 572 | 634.41 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -132.24 | -263.39 | -133.75 | -57.34 | -115.84 | -173.98 | -192.96 | -214.02 | -237.36 | -263.26 |
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.