Balance Sheet Data

SEI Investments Company (SEIC)

$67.83

+0.58 (+0.86%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 874.93818.69853.48885.16866.33942.639811,020.941,062.511,105.76
Total Cash (%)
Account Receivables 394.52440.49500.65519.10557.32524.92546.29568.53591.68615.77
Account Receivables (%)
Inventories 3.103.100.350.351.962.042.122.212.302.39
Inventories (%)
Accounts Payable 4.427.7710.3113.2810.629.9510.3510.7711.2111.67
Accounts Payable (%)
Capital Expenditure -77.17-78.57-52.54-74.48-58.79-75.52-78.60-81.80-85.13-88.59
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.