Balance Sheet Data

Eagle Bulk Shipping Inc. (EGLE)

$67.38

-0.23 (-0.34%)

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 60.7567.2153.5869.9386.15168.02224.92301.07403.02539.48
Total Cash (%)
Account Receivables 17.2519.7919.9813.8428.4648.2564.5986.47115.74154.93
Account Receivables (%)
Inventories 14.1116.1415.8211.6217.6537.8450.6567.8090.75121.48
Inventories (%)
Accounts Payable 7.4714.1613.4810.5920.7831.3241.9356.1275.13100.56
Accounts Payable (%)
Capital Expenditure -176.79-56.06-202.03-32.66-258.19-345.62-462.64-619.29-828.98-1,109.68
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.