Balance Sheet Data

NCS Multistage Holdings, Inc. (NCSM)

$14.75

-0.17 (-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 25.1311.2415.5522.1716.2318.0317.3416.6716.0415.42
Total Cash (%)
Account Receivables 54.6746.9930.2829.1231.5735.9634.5833.2631.9930.77
Account Receivables (%)
Inventories 32.7539.9234.8733.9237.0435.5934.2332.9231.6630.45
Inventories (%)
Accounts Payable 7.178.554.947.507.556.926.666.406.165.92
Accounts Payable (%)
Capital Expenditure -15.81-6.37-2.15-0.83-1.13-4.04-3.89-3.74-3.60-3.46
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.