Balance Sheet Data

Steelcase Inc. (SCS)

$8.46

-0.04 (-0.47%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 283.10261.30541271.59290.05288.13286.23284.33282.45280.58
Total Cash (%)
Account Receivables 300.30390.30372.40269.70288.03286.13284.23282.35280.49278.63
Account Receivables (%)
Inventories 184.60224.80215158.75169.54168.42167.31166.20165.10164.01
Inventories (%)
Accounts Payable 223.10241.20244.30180.59192.86191.59190.32189.06187.81186.57
Accounts Payable (%)
Capital Expenditure -87.90-81.40-73.40-41.30-60.50-60.51-60.11-59.71-59.32-58.93
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.