Balance Sheet Data
KLX Energy Services Holdings, Inc. (KLXE)
$5.2
+0.04 (+0.78%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | - | 163.80 | 123.50 | 28 | 63.88 | 67.13 | 70.55 | 74.13 | 77.90 |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||
| Account Receivables | 73.90 | 119.60 | 79.20 | 103 | 71.97 | 75.63 | 79.48 | 83.52 | 87.77 |
| Account Receivables (%) | |||||||||
| Inventories | 10.20 | 15.40 | 12 | 22 | 11.96 | 12.57 | 13.21 | 13.88 | 14.58 |
| Inventories (%) | |||||||||
| Accounts Payable | 31.80 | 47.30 | 31.40 | 72 | 37.27 | 39.17 | 41.16 | 43.25 | 45.45 |
| Accounts Payable (%) | |||||||||
| Capital Expenditure | -48.80 | -84 | -70.80 | -41.70 | -43.83 | -46.05 | -48.40 | -50.86 | -53.44 |
| 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.