Balance Sheet Data

nVent Electric plc (NVT)

$33.84

-0.40 (-1.17%)

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 26.90159106.40122.5049.50110.53115.77121.25127133.01
Total Cash (%)
Account Receivables 419.20415.30403.70359.40438.10478.78501.46525.22550.10576.16
Account Receivables (%)
Inventories 224.10228.20244.70235.20321.90293.64307.55322.11337.37353.36
Inventories (%)
Accounts Payable 174.10186.40187.10171.10261228.83239.67251.02262.92275.37
Accounts Payable (%)
Capital Expenditure -31.80-39.50-38.80-40-39.50-44.70-46.81-49.03-51.35-53.78
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.