Balance Sheet Data
North American Construction Group L... (NOA)
$20.15
+0.15 (+0.75%)
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 | 19.51 | 5.54 | 43.91 | 16.60 | 69.14 | 49.02 | 60.46 | 74.57 | 91.96 | 113.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 94.83 | 85.94 | 43.41 | 78.55 | 99.61 | 130.41 | 160.83 | 198.35 | 244.63 | 301.69 |
| Account Receivables (%) | ||||||||||
| Inventories | 13.39 | 21.65 | 19.17 | 44.54 | 49.90 | 44.42 | 54.78 | 67.56 | 83.32 | 102.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 63.46 | 88.20 | 41.37 | 76.25 | 102.55 | 115.77 | 142.78 | 176.09 | 217.16 | 267.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -81.46 | -157.45 | -117.57 | -113.79 | -115.26 | -185.32 | -228.55 | -281.87 | -347.62 | -428.72 |
| 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.