Balance Sheet Data
NexTier Oilfield Solutions Inc. (NEX)
$10.6
+0.46 (+4.54%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 96.12 | 80.21 | 255.01 | 275.99 | 110.69 | 158.95 | 162.21 | 165.54 | 168.94 | 172.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 238.02 | 210.43 | 350.76 | 122.58 | 301.74 | 220.59 | 225.12 | 229.74 | 234.45 | 239.25 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.44 | 35.67 | 61.64 | 30.07 | 38.09 | 36.02 | 36.76 | 37.51 | 38.28 | 39.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 92.35 | 106.70 | 115.25 | 61.26 | 190.96 | 104.06 | 106.20 | 108.37 | 110.60 | 112.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -165.28 | -284.26 | -212.24 | -124.23 | -188.48 | -172.11 | -175.64 | -179.25 | -182.92 | -186.67 |
| 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.