Balance Sheet Data
Resideo Technologies, Inc. (REZI)
$15.79
-0.36 (-2.23%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 265 | 122 | 517 | 779 | 326 | 500.02 | 536.58 | 575.81 | 617.91 | 663.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 821 | 817 | 863 | 876 | 1,002 | 1,109.04 | 1,190.13 | 1,277.14 | 1,370.52 | 1,470.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 628 | 671 | 672 | 740 | 975 | 925.27 | 992.92 | 1,065.51 | 1,143.42 | 1,227.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 964 | 920 | 936 | 883 | 894 | 1,175.91 | 1,261.89 | 1,354.15 | 1,453.16 | 1,559.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -81 | -95 | -70 | -63 | -85 | -100.83 | -108.20 | -116.11 | -124.60 | -133.71 |
| 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.