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 | 26.90 | 159 | 106.40 | 122.50 | 49.50 | 110.53 | 115.77 | 121.25 | 127 | 133.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 419.20 | 415.30 | 403.70 | 359.40 | 438.10 | 478.78 | 501.46 | 525.22 | 550.10 | 576.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 224.10 | 228.20 | 244.70 | 235.20 | 321.90 | 293.64 | 307.55 | 322.11 | 337.37 | 353.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 174.10 | 186.40 | 187.10 | 171.10 | 261 | 228.83 | 239.67 | 251.02 | 262.92 | 275.37 |
| 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.