Balance Sheet Data
PHX Energy Services Corp. (PHX.TO)
$7
+0.10 (+1.45%)
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 | 3.64 | 10.58 | 25.75 | 24.83 | 18.25 | 33.01 | 39.73 | 47.83 | 57.58 | 69.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 104.61 | 93.64 | 43.41 | 76.82 | 125.84 | 158.49 | 190.79 | 229.68 | 276.50 | 332.86 |
| Account Receivables (%) | ||||||||||
| Inventories | 27.56 | 30.83 | 26.67 | 36.69 | 63.12 | 65.63 | 79.01 | 95.11 | 114.50 | 137.84 |
| Inventories (%) | ||||||||||
| Accounts Payable | 64.58 | 54.89 | 37.56 | 80.36 | 104.69 | 121.38 | 146.12 | 175.91 | 211.77 | 254.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -38.08 | -34.59 | -25.68 | -37.16 | -74.79 | -73.69 | -88.71 | -106.79 | -128.56 | -154.76 |
| 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.