Balance Sheet Data
Ferro Corporation (FOE)
$22.01
+0.06 (+0.27%)
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 | 63.55 | 104.30 | 96.20 | 174.08 | 71.49 | 98.81 | 96.39 | 94.03 | 91.73 | 89.49 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 421.55 | 398.02 | 205.17 | 209.28 | 192.14 | 250.28 | 244.15 | 238.18 | 232.35 | 226.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 324.18 | 357 | 264.62 | 260.33 | 262.67 | 267.66 | 261.11 | 254.72 | 248.48 | 242.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 211.71 | 256.57 | 138.83 | 135.30 | 136.60 | 155.88 | 152.07 | 148.35 | 144.72 | 141.18 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -50.55 | -80.62 | -64.97 | -31.78 | -29.96 | -46.09 | -44.96 | -43.86 | -42.79 | -41.74 |
| 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.