Balance Sheet Data
Saia, Inc. (SAIA)
$416.67
+26.28 (+6.73%)
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 | 2.19 | 0.25 | 25.31 | 106.59 | 187.39 | 82.44 | 94.31 | 107.89 | 123.43 | 141.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 181.61 | 196.12 | 216.90 | 276.76 | 290.31 | 359.98 | 411.83 | 471.15 | 539 | 616.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | 26.83 | 19.60 | 20.33 | 45.96 | 40.82 | 46.70 | 53.42 | 61.12 | 69.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 78.99 | 83.62 | 89.38 | 114.01 | 99.79 | 146.40 | 167.49 | 191.61 | 219.21 | 250.78 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -223.67 | -287.65 | -231.14 | -285.75 | -367.43 | -434.11 | -496.63 | -568.16 | -649.99 | -743.61 |
| 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.