Balance Sheet Data
Prestige Consumer Healthcare Inc. (PBH)
$59.58
-0.29 (-0.48%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 27.53 | 94.76 | 32.30 | 27.19 | 58.49 | 55.71 | 57.89 | 60.15 | 62.50 | 64.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 148.79 | 150.52 | 114.67 | 139.33 | 167.02 | 165.60 | 172.07 | 178.79 | 185.77 | 193.03 |
| Account Receivables (%) | ||||||||||
| Inventories | 119.88 | 116.03 | 114.96 | 120.34 | 162.12 | 145.23 | 150.90 | 156.79 | 162.91 | 169.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 56.56 | 62.37 | 45.98 | 55.76 | 62.74 | 65.25 | 67.80 | 70.44 | 73.20 | 76.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.48 | -17.32 | -22.24 | -9.64 | -7.78 | -15.95 | -16.58 | -17.22 | -17.90 | -18.60 |
| 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.