Balance Sheet Data
Forterra, Inc. (FRTA)
$24
0.00 (0.00%)
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 | 104.53 | 35.79 | 34.80 | 25.68 | 56.80 | 62.01 | 64.77 | 67.65 | 70.66 | 73.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 192.65 | 198.47 | 205.80 | 227.95 | 293.90 | 268.50 | 280.44 | 292.91 | 305.93 | 319.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 236.65 | 285.03 | 238.48 | 222.93 | 263.70 | 302.78 | 316.24 | 330.30 | 344.99 | 360.33 |
| Inventories (%) | ||||||||||
| Accounts Payable | 108.56 | 114.71 | 102.43 | 134.14 | 144.50 | 145.59 | 152.07 | 158.83 | 165.89 | 173.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -52.51 | -50.61 | -53.71 | -34.02 | -65.60 | -61.79 | -64.54 | -67.41 | -70.40 | -73.54 |
| 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.