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 -10.8228.2355.7777.3241.1941.3041.4241.5341.65
Total Cash (%)
Account Receivables 411.38421.60549.11445.17417.93419.39420.56421.73422.90424.08
Account Receivables (%)
Inventories 359.48424.69672.24657.04567.70500.93502.33503.73505.13506.54
Inventories (%)
Accounts Payable 319.44366.52404.52338.22327.68328.59329.51330.42331.35332.27
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.