Balance Sheet Data
Quanex Building Products Corporatio... (NX)
$26.02
+4.94 (+23.43%)
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 | 29 | 30.87 | 51.62 | 40.06 | 55.09 | 55.92 | 60.89 | 66.31 | 72.20 | 78.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 84.01 | 82.95 | 88.29 | 108.31 | 96.02 | 125.17 | 136.29 | 148.41 | 161.60 | 175.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 69.36 | 67.16 | 61.18 | 92.53 | 120.89 | 109.12 | 118.82 | 129.39 | 140.89 | 153.41 |
| Inventories (%) | ||||||||||
| Accounts Payable | 52.39 | 63.60 | 77.33 | 86.76 | 77.91 | 97.24 | 105.89 | 115.30 | 125.55 | 136.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.48 | -24.88 | -25.73 | -24.01 | -33.12 | -36.53 | -39.78 | -43.31 | -47.16 | -51.36 |
| 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.