Balance Sheet Data

e.l.f. Beauty, Inc. (ELF)

$36.7

+0.29 (+0.80%)

Year
A/P
2017
Actual
2018
Actual
2019
Projected
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 10.0651.2130.3130.0329.7629.4929.2228.9628.6928.4328.17
Total Cash (%)
Account Receivables 44.6336.7240.1139.7439.3839.0238.6738.3237.9737.6337.28
Account Receivables (%)
Inventories 62.6846.3453.7353.2452.7652.2851.8151.3350.8750.4149.95
Inventories (%)
Accounts Payable 26.7820.4823.2923.0822.8722.6622.4622.2522.0521.8521.65
Accounts Payable (%)
Capital Expenditure -7.54-8.87-8.10-8.03-7.95-7.88-7.81-7.74-7.67-7.60-7.53
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.