Balance Sheet Data

Post Holdings, Inc. (POST)

$87.42

+0.01 (+0.01%)

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 1,050.701,187.90817.10681.3093.30967.661,023.361,082.261,144.561,210.44
Total Cash (%)
Account Receivables 445.10441.60553.90544.20512.40607.88642.87679.87719.01760.39
Account Receivables (%)
Inventories 579.80599.40594.50549.10789.90753.46796.83842.69891.20942.50
Inventories (%)
Accounts Payable 395.60367.90473.70452.70368.80503.33532.30562.94595.35629.61
Accounts Payable (%)
Capital Expenditure -273.90-234.60-192.50-255.30-286.50-303-320.44-338.88-358.39-379.02
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.