Balance Sheet Data

Sealed Air Corporation (SEE)

$52.81

-0.22 (-0.41%)

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 594271.70262.40548.70561536.12566.29598.16631.82667.38
Total Cash (%)
Account Receivables 727.70613.10669.60681.70732.80822.85869.15918.07969.731,024.31
Account Receivables (%)
Inventories 506.80544.90570.30596.70725.70702.12741.64783.37827.46874.03
Inventories (%)
Accounts Payable 723.80765738.50754.20959.90941.42994.401,050.361,109.481,171.91
Accounts Payable (%)
Capital Expenditure -183.80-168.60-189.70-181.10-213.10-224.29-236.91-250.25-264.33-279.21
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.