Balance Sheet Data
Ethan Allen Interiors Inc. (ETH)
$26.3
0.00 (0.00%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 20.82 | 72.28 | 104.60 | 121.12 | 172.71 | 108.94 | 112.02 | 115.18 | 118.42 | 121.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.25 | 8.09 | 9.03 | 17.02 | 11.58 | 13.25 | 13.62 | 14.01 | 14.40 | 14.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 162.39 | 126.10 | 143.98 | 176.50 | 149.19 | 170.19 | 174.99 | 179.93 | 185 | 190.22 |
| Inventories (%) | ||||||||||
| Accounts Payable | 56.81 | 43.87 | 61.65 | 65.54 | 63.43 | 65.22 | 67.06 | 68.95 | 70.89 | 72.89 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.12 | -15.71 | -12.03 | -13.39 | -13.89 | -14.70 | -15.11 | -15.54 | -15.98 | -16.43 |
| 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.