Balance Sheet Data
Ethan Allen Interiors Inc. (ETH)
$26.3
0.00 (0.00%)
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 | 57.70 | 22.36 | 20.82 | 72.28 | 104.60 | 54.91 | 53.94 | 53 | 52.07 | 51.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.29 | 12.36 | 14.25 | 8.09 | 9.03 | 10.53 | 10.34 | 10.16 | 9.98 | 9.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 149.48 | 163.01 | 162.39 | 126.10 | 143.98 | 141.34 | 138.86 | 136.42 | 134.02 | 131.67 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.96 | 18.77 | 17.43 | 13.77 | 16 | 15.72 | 15.44 | 15.17 | 14.90 | 14.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.65 | -18.77 | -9.12 | -15.71 | -12.03 | -14 | -13.76 | -13.51 | -13.28 | -13.04 |
| 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.