Balance Sheet Data
Pason Systems Inc. (PSI.TO)
$15.38
-0.15 (-0.97%)
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 | 154.13 | 203.84 | 161.02 | 149.28 | 158.28 | 149.27 | 151.56 | 153.90 | 156.27 | 158.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 76.90 | 101.53 | 77.40 | 44.54 | 63.09 | 62.78 | 63.75 | 64.73 | 65.73 | 66.74 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.64 | 10.92 | 8.55 | 3.62 | 8.61 | 6.56 | 6.66 | 6.76 | 6.87 | 6.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -20.76 | -23.88 | -24.18 | -5.16 | -10.92 | -13.85 | -14.06 | -14.28 | -14.50 | -14.72 |
| 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.