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 163.80123.5047.10112.97189.64235.53292.52363.31451.22560.41
Total Cash (%)
Account Receivables 119.6079.206797.64163.90203.57252.82314389.99484.36
Account Receivables (%)
Inventories 15.401220.8019.9133.4341.5151.5664.0479.5398.78
Inventories (%)
Accounts Payable 47.3031.4039.4045.877795.64118.78147.52183.22227.55
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.