Balance Sheet Data

Primo Water Corporation (PRMW)

$13.61

+0.48 (+3.66%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 91.90170.80205.50115.10120.19115110.03105.28100.7396.3892.21
Total Cash (%)
Account Receivables 285308.30279.30222.30227.06217.26207.87198.89190.30182.08174.21
Account Receivables (%)
Inventories 127.60129.60122.5083.8095.7491.6187.6583.8680.2476.7773.46
Inventories (%)
Accounts Payable 197.20206.10200.40135.20152.63146.04139.73133.69127.92122.39117.10
Accounts Payable (%)
Capital Expenditure -126.90-144-125.50-123.30-108.47-103.78-99.30-95.01-90.90-86.98-83.22
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.