Balance Sheet Data
KLX Energy Services Holdings, Inc. (KLXE)
$9.38
+0.06 (+0.64%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 163.80 | 123.50 | 47.10 | 112.97 | 189.64 | 235.53 | 292.52 | 363.31 | 451.22 | 560.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 119.60 | 79.20 | 67 | 97.64 | 163.90 | 203.57 | 252.82 | 314 | 389.99 | 484.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 15.40 | 12 | 20.80 | 19.91 | 33.43 | 41.51 | 51.56 | 64.04 | 79.53 | 98.78 |
| Inventories (%) | ||||||||||
| Accounts Payable | 47.30 | 31.40 | 39.40 | 45.87 | 77 | 95.64 | 118.78 | 147.52 | 183.22 | 227.55 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -84 | -70.80 | -12.20 | -53.36 | -89.58 | -111.25 | -138.17 | -171.61 | -213.13 | -264.71 |
| 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.