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 | 91.90 | 170.80 | 205.50 | 115.10 | 120.19 | 115 | 110.03 | 105.28 | 100.73 | 96.38 | 92.21 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 285 | 308.30 | 279.30 | 222.30 | 227.06 | 217.26 | 207.87 | 198.89 | 190.30 | 182.08 | 174.21 |
| Account Receivables (%) | |||||||||||
| Inventories | 127.60 | 129.60 | 122.50 | 83.80 | 95.74 | 91.61 | 87.65 | 83.86 | 80.24 | 76.77 | 73.46 |
| Inventories (%) | |||||||||||
| Accounts Payable | 197.20 | 206.10 | 200.40 | 135.20 | 152.63 | 146.04 | 139.73 | 133.69 | 127.92 | 122.39 | 117.10 |
| 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.