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 154.13203.84161.02149.28158.28149.27151.56153.90156.27158.67
Total Cash (%)
Account Receivables 76.90101.5377.4044.5463.0962.7863.7564.7365.7366.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.6410.928.553.628.616.566.666.766.876.97
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.