Balance Sheet Data
NFI Group Inc. (NFI.TO)
$13.29
+0.32 (+2.47%)
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 | - | 10.82 | 28.23 | 55.77 | 77.32 | 41.19 | 41.30 | 41.42 | 41.53 | 41.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 411.38 | 421.60 | 549.11 | 445.17 | 417.93 | 419.39 | 420.56 | 421.73 | 422.90 | 424.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 359.48 | 424.69 | 672.24 | 657.04 | 567.70 | 500.93 | 502.33 | 503.73 | 505.13 | 506.54 |
| Inventories (%) | ||||||||||
| Accounts Payable | 319.44 | 366.52 | 404.52 | 338.22 | 327.68 | 328.59 | 329.51 | 330.42 | 331.35 | 332.27 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -53.01 | -71.04 | -37.61 | -25.73 | -36.26 | -42.10 | -42.22 | -42.34 | -42.45 | -42.57 |
| 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.