Balance Sheet Data
Sealed Air Corporation (SEE)
$32.885
-0.26 (-0.77%)
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 | 271.70 | 262.40 | 548.70 | 561 | 456.10 | 479.54 | 501.58 | 524.64 | 548.76 | 573.99 |
---|---|---|---|---|---|---|---|---|---|---|
Total Cash (%) | ||||||||||
Account Receivables | 613.10 | 669.60 | 681.70 | 732.80 | 736.90 | 792.39 | 828.81 | 866.91 | 906.77 | 948.45 |
Account Receivables (%) | ||||||||||
Inventories | 544.90 | 570.30 | 596.70 | 725.70 | 866.30 | 756.01 | 790.77 | 827.12 | 865.14 | 904.91 |
Inventories (%) | ||||||||||
Accounts Payable | 765 | 738.50 | 754.20 | 959.90 | 865.60 | 940.05 | 983.27 | 1,028.47 | 1,075.75 | 1,125.20 |
Accounts Payable (%) | ||||||||||
Capital Expenditure | -168.60 | -189.70 | -181.10 | -213.10 | -237.30 | -227.46 | -237.92 | -248.86 | -260.30 | -272.26 |
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.