Balance Sheet Data
Flexible Solutions International, I... (FSI)
$2.58
+0.01 (+0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 7.86 | 3.63 | 4.47 | 6.74 | 6.82 | 12.42 | 15.87 | 20.28 | 25.91 | 33.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.42 | 4.47 | 5.89 | 7.13 | 9.45 | 11.85 | 15.15 | 19.36 | 24.73 | 31.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.73 | 9.18 | 8.37 | 9.50 | 14.42 | 19.70 | 25.17 | 32.16 | 41.10 | 52.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.05 | 0.64 | 0.56 | 1.28 | 0.87 | 1.83 | 2.34 | 2.99 | 3.82 | 4.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.18 | -1.83 | -1.07 | -0.78 | -1.98 | -2.07 | -2.65 | -3.38 | -4.33 | -5.53 |
| 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.