Balance Sheet Data
Party City Holdco Inc. (PRTY)
$0.3742
0.00 (0.00%)
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 | 54.29 | 58.91 | 34.92 | 119.53 | 47.91 | 63.79 | 63.03 | 62.27 | 61.53 | 60.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 140.98 | 146.98 | 149.11 | 148.43 | 93.30 | 131.56 | 129.99 | 128.44 | 126.90 | 125.39 |
| Account Receivables (%) | ||||||||||
| Inventories | 604.07 | 756.04 | 658.42 | 412.29 | 443.29 | 546.33 | 539.81 | 533.36 | 526.98 | 520.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 160.99 | 208.15 | 152.30 | 118.93 | 161.74 | 153.26 | 151.43 | 149.62 | 147.83 | 146.06 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -66.97 | -85.66 | -61.73 | -51.13 | -79.22 | -66.04 | -65.25 | -64.47 | -63.70 | -62.94 |
| 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.