Balance Sheet Data

Steelcase Inc. (SCS)

$ 11.85
-0.54 (-4.36%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 270.50331.10317.30593489.80323.90316.87309.99303.26296.68
Total Cash (%)
Account Receivables 307.60300.30390.30372.40270.30262.72257.02251.44245.98240.64
Account Receivables (%)
Inventories 163.10184.60224.80215193.50158.36154.93151.56148.27145.06
Inventories (%)
Accounts Payable 216.80223.10241.20244.30181.30177.79173.93170.16166.46162.85
Accounts Payable (%)
Capital Expenditure -61.10-87.90-81.40-73.40-41.30-54.95-53.76-52.59-51.45-50.33
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.