Balance Sheet Data

Ferro Corporation (FOE)

$ 21.37
+0.25 (+1.18%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 45.5863.55104.3096.20174.0880.6279.5678.5177.4776.45
Total Cash (%)
Account Receivables 297.50421.55398.02205.17209.28232.43229.37226.34223.35220.40
Account Receivables (%)
Inventories 229.85324.18357264.62260.33224.37221.41218.49215.60212.76
Inventories (%)
Accounts Payable 127.66211.71256.57138.83135.30132.40130.65128.93127.23125.55
Accounts Payable (%)
Capital Expenditure -24.94-50.55-80.62-64.97-31.78-38.78-38.27-37.76-37.27-36.77
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.