Balance Sheet Data
Pool Corporation (POOL)
$347.32
+2.00 (+0.58%)
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 | 16.36 | 28.58 | 34.13 | 24.32 | 45.59 | 52.06 | 62.60 | 75.27 | 90.51 | 108.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 207.80 | 226.54 | 289.20 | 376.57 | 351.45 | 507.61 | 610.36 | 733.92 | 882.49 | 1,061.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 672.58 | 702.27 | 780.99 | 1,339.10 | 1,591.06 | 1,712.86 | 2,059.60 | 2,476.53 | 2,977.86 | 3,580.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 237.83 | 261.96 | 266.75 | 398.70 | 406.67 | 549.96 | 661.29 | 795.16 | 956.13 | 1,149.68 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -31.58 | -33.36 | -21.70 | -37.66 | -43.62 | -60.40 | -72.63 | -87.33 | -105.01 | -126.27 |
| 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.