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 95.68151.16208.29299.97163.46214.79222.85231.21239.89248.89
Total Cash (%)
Account Receivables 491.42530.76471.87489.39537.31589.59611.71634.67658.48683.19
Account Receivables (%)
Inventories 264.48283.40277.03327.20383.40356.68370.06383.95398.35413.30
Inventories (%)
Accounts Payable 83.5985.1470.9591.6999.28100.22103.98107.89111.93116.13
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.