Balance Sheet Data
Flexible Solutions International, I... (FSI)
$2.29
-0.10 (-4.18%)
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 | 6.91 | 7.86 | 3.63 | 8.25 | 5.71 | 12.28 | 15.14 | 18.66 | 23 | 28.35 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.11 | 4.42 | 4.47 | 5.89 | 7.13 | 7.99 | 9.85 | 12.13 | 14.96 | 18.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.69 | 8.73 | 9.18 | 8.37 | 11.99 | 14.77 | 18.21 | 22.44 | 27.66 | 34.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.94 | 1.05 | 0.64 | 0.56 | 1.28 | 1.68 | 2.07 | 2.55 | 3.14 | 3.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.43 | -0.18 | -1.83 | -1.07 | 0.26 | -1.11 | -1.37 | -1.69 | -2.08 | -2.56 |
| 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.