Balance Sheet Data
Ingevity Corporation (NGVT)
$47.61
-0.57 (-1.18%)
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 | 77.50 | 56.50 | 257.70 | 275.40 | 76.70 | 209.57 | 231.80 | 256.39 | 283.58 | 313.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 118.90 | 150 | 148 | 161.70 | 224.80 | 219.05 | 242.29 | 267.99 | 296.41 | 327.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 191.40 | 212.50 | 189 | 241.20 | 335 | 318.40 | 352.17 | 389.53 | 430.85 | 476.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 92.90 | 99.10 | 104.20 | 125.80 | 174.80 | 162.19 | 179.39 | 198.42 | 219.46 | 242.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -93.90 | -114.80 | -105.90 | -103.80 | -142.50 | -154.53 | -170.92 | -189.05 | -209.10 | -231.28 |
| 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.