Balance Sheet Data

Essential Energy Services Ltd. (ESN.TO)

$0.395

-0.01 (-1.25%)

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 0.410.856.086.462.064.0843.923.853.77
Total Cash (%)
Account Receivables 35.7824.5422.0329.3427.0929.8529.2828.7228.1727.63
Account Receivables (%)
Inventories 40.2636.6232.1631.1134.6238.0737.3436.6335.9335.24
Inventories (%)
Accounts Payable 6.885.745.098.597.717.427.287.1476.87
Accounts Payable (%)
Capital Expenditure -15.67-7.90-1.94-7.58-9.74-8.43-8.26-8.11-7.95-7.80
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.