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 104.5335.7934.8025.6856.8062.0164.7767.6570.6673.80
Total Cash (%)
Account Receivables 192.65198.47205.80227.95293.90268.50280.44292.91305.93319.54
Account Receivables (%)
Inventories 236.65285.03238.48222.93263.70302.78316.24330.30344.99360.33
Inventories (%)
Accounts Payable 108.56114.71102.43134.14144.50145.59152.07158.83165.89173.27
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.