Balance Sheet Data
Shawcor Ltd. (SCL.TO)
$16.57
+0.17 (+1.04%)
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 | 219.31 | 98.22 | 214.51 | 124.45 | 263.99 | 177.68 | 173.97 | 170.35 | 166.79 | 163.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 241 | 322.57 | 265.71 | 235.67 | 275.29 | 255.30 | 249.98 | 244.76 | 239.66 | 234.66 |
| Account Receivables (%) | ||||||||||
| Inventories | 137 | 160.79 | 126.33 | 122.74 | 181.96 | 138.82 | 135.93 | 133.09 | 130.31 | 127.59 |
| Inventories (%) | ||||||||||
| Accounts Payable | 95.79 | 74.19 | 78.99 | 82.46 | 99.67 | 82.69 | 80.96 | 79.27 | 77.62 | 76 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -76.20 | -44.89 | -24.02 | -25.07 | -50.08 | -40.91 | -40.06 | -39.23 | -38.41 | -37.61 |
| 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.