Balance Sheet Data
Navigator Holdings Ltd. (NVGS)
$14.12
-0.09 (-0.63%)
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 | 62.11 | 71.51 | 66.13 | 59.06 | 124.01 | 99.81 | 107.98 | 116.82 | 126.38 | 136.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 30.68 | 21.76 | 32.68 | 46.82 | 60.65 | 49.99 | 54.08 | 58.51 | 63.30 | 68.48 |
| Account Receivables (%) | ||||||||||
| Inventories | 8.01 | 8.79 | 9.65 | 8.43 | 13.17 | 12.68 | 13.71 | 14.84 | 16.05 | 17.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.07 | 10.78 | 10.47 | 8.57 | 13.20 | 13.54 | 14.64 | 15.84 | 17.14 | 18.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -184.29 | -0.83 | -3.27 | -2.26 | -3.54 | -56.44 | -61.06 | -66.06 | -71.46 | -77.31 |
| 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.