Balance Sheet Data
NL Industries, Inc. (NL)
$5.04
-0.16 (-3.08%)
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 | 116.26 | 129.73 | 137.04 | 147 | 139.03 | 186.44 | 204.41 | 224.12 | 245.72 | 269.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 28.23 | 12.51 | 11.46 | 15.61 | 18.51 | 24.17 | 26.50 | 29.05 | 31.85 | 34.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.10 | 18.35 | 18.34 | 25.64 | 31.29 | 30.05 | 32.94 | 36.12 | 39.60 | 43.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.83 | 3.44 | 2.65 | 3.41 | 3.54 | 5.01 | 5.49 | 6.02 | 6.60 | 7.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.12 | -3.17 | -1.74 | -4.09 | -3.69 | -4.32 | -4.74 | -5.20 | -5.70 | -6.25 |
| 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.