Balance Sheet Data

Franklin Electric Co., Inc. (FELE)

$100.03

-0.45 (-0.45%)

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 64.41130.7940.5445.7984.96112.88127.60144.23163.03184.28
Total Cash (%)
Account Receivables 173.33159.83196.17230.40222.42279.41315.83357403.54456.14
Account Receivables (%)
Inventories 300.25300.93449.97544.98508.70585.18661.46747.69845.15955.33
Inventories (%)
Accounts Payable 82.5995.90164.76139.27152.42177.79200.96227.16256.77290.24
Accounts Payable (%)
Capital Expenditure -21.86-22.86-30.12-41.90-41.42-43.71-49.41-55.85-63.13-71.36
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.