Balance Sheet Data

Pason Systems Inc. (PSI.TO)

$13.82

-0.27 (-1.92%)

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 203.84161.02149.28158.28172.43255.81283.63314.48348.69386.61
Total Cash (%)
Account Receivables 101.5377.4044.5463.0985.78106.88118.51131.40145.69161.54
Account Receivables (%)
Inventories --0-------
Inventories (%)
Accounts Payable 10.928.553.628.6120.7214.2015.7517.4619.3621.46
Accounts Payable (%)
Capital Expenditure -23.88-24.18-5.16-10.92-34.50-25.89-28.70-31.82-35.29-39.12
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.