Balance Sheet Data

Steelcase Inc. (SCS)

$13.3203

-0.08 (-0.59%)

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 261.30541489.80200.9090.40330.92331.96333334.04335.09
Total Cash (%)
Account Receivables 390.30372.40270.30382.10378.60371.23372.39373.56374.73375.90
Account Receivables (%)
Inventories 224.80215193.50326.20319.70268.56269.41270.25271.10271.94
Inventories (%)
Accounts Payable 241.20244.30181.30243.60203.50231.08231.80232.53233.25233.98
Accounts Payable (%)
Capital Expenditure -81.40-73.40-41.30-60.50-59.10-64.44-64.64-64.85-65.05-65.25
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.