Balance Sheet Data
Elanco Animal Health Inc (ELAT)
$21.32
+0.22 (+1.04%)
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 | 474.80 | 334 | 494.70 | 638 | 345 | 616.06 | 685.39 | 762.52 | 848.33 | 943.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 709.40 | 889.90 | 1,076.70 | 1,028 | 1,002 | 1,270.64 | 1,413.63 | 1,572.71 | 1,749.69 | 1,946.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,004.10 | 1,050.70 | 1,578.10 | 1,373 | 1,538 | 1,757.59 | 1,955.38 | 2,175.43 | 2,420.24 | 2,692.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 205.20 | 222.60 | 501 | 418 | 390 | 460.50 | 512.32 | 569.98 | 634.12 | 705.48 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -134.50 | -197.40 | -310.90 | -197 | -184 | -281.25 | -312.90 | -348.12 | -387.29 | -430.88 |
| 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.