Balance Sheet Data

Pyxis Tankers Inc. (PXS)

$2.66

-0.13 (-4.49%)

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 1.690.541.441.626.182.192.132.0621.94
Total Cash (%)
Account Receivables 0.702.591.242.971.721.791.731.681.631.58
Account Receivables (%)
Inventories 1.020.810.500.681.570.850.830.800.780.75
Inventories (%)
Accounts Payable 2.294.754.543.643.083.423.323.223.123.03
Accounts Payable (%)
Capital Expenditure --0.10-0.52-0.57-43.19-10.77-10.44-10.13-9.82-9.52
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.