Balance Sheet Data
Escalade, Incorporated (ESCA)
$15.31
+0.14 (+0.92%)
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 | 2.82 | 5.88 | 3.51 | 4.37 | 3.97 | 6.48 | 7.59 | 8.90 | 10.44 | 12.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 40.68 | 35.45 | 65.28 | 65.99 | 57.42 | 77.96 | 91.40 | 107.15 | 125.61 | 147.26 |
| Account Receivables (%) | ||||||||||
| Inventories | 39.12 | 42.27 | 72.49 | 92.38 | 121.87 | 103.33 | 121.13 | 142.01 | 166.48 | 195.17 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.63 | 7.76 | 20.95 | 15.85 | 9.41 | 17.08 | 20.02 | 23.47 | 27.51 | 32.25 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.82 | -2.18 | -5.46 | -9.70 | -2.11 | -6.31 | -7.39 | -8.67 | -10.16 | -11.91 |
| 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.