Balance Sheet Data
NACCO Industries, Inc. (NC)
$34.71
+0.38 (+1.11%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 85.26 | 122.89 | 88.45 | 86 | 110.75 | 176.13 | 207.22 | 243.80 | 286.84 | 337.47 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.82 | 21.85 | 41.27 | 46.33 | 60.26 | 67.12 | 78.97 | 92.91 | 109.31 | 128.60 |
| Account Receivables (%) | ||||||||||
| Inventories | 31.21 | 40.46 | 47.55 | 54.08 | 71.49 | 83.35 | 98.07 | 115.38 | 135.75 | 159.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 9.40 | 9.95 | 5.65 | 12.95 | 13.31 | 17.44 | 20.51 | 24.14 | 28.40 | 33.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.93 | -24.66 | -30.19 | -39.23 | -42.52 | -53.75 | -63.24 | -74.40 | -87.54 | -102.99 |
| 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.