Balance Sheet Data
ScanSource, Inc. (SCSC)
$29.3
+0.56 (+1.95%)
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 | 25.53 | 23.82 | 29.48 | 62.72 | 37.99 | 37.02 | 36.54 | 36.06 | 35.60 | 35.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 678.94 | 728.85 | 504.71 | 651.57 | 804.72 | 672.47 | 663.74 | 655.11 | 646.60 | 638.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 595.95 | 697.34 | 454.88 | 470.08 | 614.81 | 562.75 | 555.44 | 548.22 | 541.10 | 534.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 562.56 | 558.10 | 454.24 | 634.81 | 714.18 | 587.55 | 579.91 | 572.38 | 564.94 | 557.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.16 | -7.21 | -6.39 | -2.36 | -6.03 | -5.95 | -5.87 | -5.80 | -5.72 | -5.65 |
| 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.