Balance Sheet Data

Resideo Technologies, Inc. (REZI)

$22.62

+0.33 (+1.48%)

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 56265122517779408.17435.83465.35496.88530.54
Total Cash (%)
Account Receivables 8028218178638761,037.901,108.211,183.291,263.451,349.05
Account Receivables (%)
Inventories 465628671672740782.28835.28891.86952.281,016.80
Inventories (%)
Accounts Payable 6789649209368831,085.881,159.441,237.981,321.851,411.40
Accounts Payable (%)
Capital Expenditure -49-81-95-70-63-88.95-94.97-101.41-108.28-115.61
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.