Balance Sheet Data
Eneti Inc. (NETI)
$9.96
-0.30 (-2.92%)
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 | 67.49 | 42.53 | 84 | 153.98 | 119.96 | 105.49 | 103.84 | 102.20 | 100.60 | 99.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.29 | 10.49 | 21.09 | 25.42 | 35.78 | 22.76 | 22.40 | 22.05 | 21.70 | 21.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.59 | 6.37 | 10.61 | 5.85 | 5.80 | 7.03 | 6.92 | 6.81 | 6.70 | 6.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.46 | 4.98 | 4.70 | 28.74 | 23.63 | 17.09 | 16.82 | 16.56 | 16.29 | 16.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.80 | -32.61 | -19.25 | -16.37 | -23.43 | -23.06 | -22.70 | -22.34 | -21.99 | -21.65 |
| 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.