Balance Sheet Data

Resideo Technologies, Inc. (REZI)

$21.53

+0.02 (+0.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 122517779326636546.04578.67613.25649.89688.72
Total Cash (%)
Account Receivables 8178638761,0029731,054.431,117.431,184.201,254.961,329.95
Account Receivables (%)
Inventories 671672740975941922.71977.841,036.271,098.191,163.81
Inventories (%)
Accounts Payable 9209368838949051,065.531,129.201,196.681,268.181,343.96
Accounts Payable (%)
Capital Expenditure -95-70-63-85-105-97.63-103.46-109.64-116.19-123.14
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.