Balance Sheet Data
e.l.f. Beauty, Inc. (ELF)
$127.27
+0.37 (+0.29%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 51.21 | 46.17 | 57.77 | 43.35 | 120.78 | 121.10 | 148.08 | 181.07 | 221.41 | 270.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 36.72 | 29.72 | 40.19 | 45.57 | 67.93 | 85.26 | 104.25 | 127.48 | 155.87 | 190.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 46.34 | 46.21 | 56.81 | 84.50 | 81.32 | 123.33 | 150.80 | 184.40 | 225.48 | 275.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 20.48 | 12.39 | 15.70 | 19.23 | 31.43 | 38.66 | 47.27 | 57.80 | 70.67 | 86.42 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.87 | -9.42 | -6.47 | -4.82 | -1.72 | -14.45 | -17.67 | -21.61 | -26.42 | -32.31 |
| 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.