Balance Sheet Data
Energizer Holdings, Inc. (ENR)
$34.7
+0.56 (+1.64%)
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 | 522.10 | 258.50 | 459.80 | 238.90 | 205.30 | 496.45 | 570.70 | 656.05 | 754.16 | 866.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 261.10 | 387.40 | 358.80 | 358.90 | 479.30 | 495.92 | 570.08 | 655.34 | 753.35 | 866.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 323.10 | 469.30 | 511.30 | 728.30 | 771.60 | 735.02 | 844.95 | 971.32 | 1,116.58 | 1,283.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 228.90 | 299 | 378.10 | 454.80 | 329.40 | 451.23 | 518.71 | 596.29 | 685.47 | 787.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.20 | -55.10 | -65.30 | -64.90 | -92.50 | -77.94 | -89.60 | -103 | -118.40 | -136.11 |
| 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.