Balance Sheet Data

Park Lawn Corporation (PLC.TO)

$32.99

-1.42 (-4.13%)

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 12.7414.1521.2638.1726.3555.0480.35117.30171.24249.98
Total Cash (%)
Account Receivables 18.4135.1842.5547.1460.1998.72144.12210.39307.13448.37
Account Receivables (%)
Inventories 4.819.999.4612.1012.2424.4935.7652.2076.21111.25
Inventories (%)
Accounts Payable 10.4220.3930.4642.3248.0768.2299.60145.40212.26309.86
Accounts Payable (%)
Capital Expenditure -2.82-13.89-24-23.62-29.36-39.96-58.34-85.16-124.33-181.50
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.