Balance Sheet Data
Nordson Corporation (NDSN)
$237.99
-2.35 (-0.98%)
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 | 95.68 | 151.16 | 208.29 | 299.97 | 163.46 | 214.79 | 222.85 | 231.21 | 239.89 | 248.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 491.42 | 530.76 | 471.87 | 489.39 | 537.31 | 589.59 | 611.71 | 634.67 | 658.48 | 683.19 |
| Account Receivables (%) | ||||||||||
| Inventories | 264.48 | 283.40 | 277.03 | 327.20 | 383.40 | 356.68 | 370.06 | 383.95 | 398.35 | 413.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 83.59 | 85.14 | 70.95 | 91.69 | 99.28 | 100.22 | 103.98 | 107.89 | 111.93 | 116.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -89.79 | -64.24 | -50.53 | -38.30 | -51.43 | -69.33 | -71.94 | -74.64 | -77.44 | -80.34 |
| 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.