Balance Sheet Data

Element Solutions Inc (ESI)

$20.17

+0.24 (+1.20%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 477.80233.60190.10291.90330.10290.64273.19256.79241.37226.88
Total Cash (%)
Account Receivables 1,156382.40363.90403.40492.20506.22475.83447.26420.41395.17
Account Receivables (%)
Inventories 490.50188.10199.60203.10274.40251.94236.82222.60209.23196.67
Inventories (%)
Accounts Payable 461.80100.9096.8095.60138.40151.46142.37133.82125.79118.23
Accounts Payable (%)
Capital Expenditure -59.40-28.40-29.70-28.80-46.30-36.64-34.44-32.37-30.43-28.60
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.