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 -163.80123.502863.8867.1370.5574.1377.90
Total Cash (%)
Account Receivables 73.90119.6079.2010371.9775.6379.4883.5287.77
Account Receivables (%)
Inventories 10.2015.40122211.9612.5713.2113.8814.58
Inventories (%)
Accounts Payable 31.8047.3031.407237.2739.1741.1643.2545.45
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.