Balance Sheet Data
Flowserve Corporation (FLS)
$32.55
-1.42 (-4.18%)
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 | 619.68 | 670.98 | 1,095.27 | 658.45 | 434.97 | 664.48 | 655.36 | 646.36 | 637.48 | 628.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,021.01 | 1,068.45 | 1,031.20 | 934.81 | 1,102.09 | 985.99 | 972.45 | 959.09 | 945.92 | 932.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 633.87 | 660.84 | 667.23 | 678.29 | 803.20 | 660.04 | 650.98 | 642.04 | 633.22 | 624.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 418.89 | 447.58 | 440.20 | 410.06 | 476.75 | 419.66 | 413.90 | 408.22 | 402.61 | 397.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -83.99 | -66.17 | -57.40 | -54.94 | -76.29 | -64.68 | -63.79 | -62.92 | -62.05 | -61.20 |
| 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.