Balance Sheet Data
Flexsteel Industries, Inc. (FLXS)
$17.25
+0.47 (+2.80%)
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 | 22.25 | 48.20 | 1.34 | 2.18 | 3.36 | 15.47 | 15.44 | 15.41 | 15.38 | 15.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 38.16 | 32.22 | 55.99 | 41.11 | 38.17 | 36.40 | 36.33 | 36.26 | 36.19 | 36.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 93.66 | 70.56 | 161.13 | 141.21 | 122.08 | 102.90 | 102.70 | 102.50 | 102.30 | 102.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 18.41 | 27.75 | 67.77 | 32.15 | 24.74 | 29.91 | 29.85 | 29.79 | 29.73 | 29.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.35 | -3.69 | -2.58 | -3.85 | -4.79 | -6.51 | -6.49 | -6.48 | -6.47 | -6.46 |
| 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.