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 522.10258.50459.80238.90205.30496.45570.70656.05754.16866.95
Total Cash (%)
Account Receivables 261.10387.40358.80358.90479.30495.92570.08655.34753.35866.02
Account Receivables (%)
Inventories 323.10469.30511.30728.30771.60735.02844.95971.321,116.581,283.57
Inventories (%)
Accounts Payable 228.90299378.10454.80329.40451.23518.71596.29685.47787.98
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.