Balance Sheet Data

Sherritt International Corporation (S.TO)

$0.285

+0.01 (+1.79%)

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 166.10167.40145.60123.90119.10268.16312.54364.25424.53494.77
Total Cash (%)
Account Receivables 167.90177.90208.80261.20230.90369.28430.39501.61584.61681.35
Account Receivables (%)
Inventories 35.302730.3037.7039.8059.6569.5281.0294.43110.05
Inventories (%)
Accounts Payable 148.10135196209.70169.20307.74358.66418.01487.18567.79
Accounts Payable (%)
Capital Expenditure -32-12.10-10.70-28.50-21.30-35.68-41.58-48.46-56.48-65.83
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.