Balance Sheet Data
Fuel Tech, Inc. (FTEK)
$1.34
+0.09 (+7.20%)
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 | 8.37 | 12.04 | 10.91 | 10.64 | 35.89 | 11.85 | 10.68 | 9.63 | 8.68 | 7.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19.82 | 18.52 | 6.47 | 6.55 | 3.26 | 6.14 | 5.54 | 4.99 | 4.50 | 4.06 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.95 | 0.96 | 0.26 | 0.10 | 0.35 | 0.29 | 0.26 | 0.23 | 0.21 | 0.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.07 | 9.50 | 2.12 | 2.35 | 1.56 | 2.66 | 2.39 | 2.16 | 1.95 | 1.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.49 | -0.57 | -0.55 | -0.25 | -0.08 | -0.23 | -0.21 | -0.19 | -0.17 | -0.15 |
| 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.