Balance Sheet Data
Secure Energy Services Inc. (SES.TO)
$8.01
+0.13 (+1.65%)
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 | 7.93 | 8.85 | 6.78 | 10 | 12 | 31.38 | 45.73 | 66.65 | 97.13 | 141.55 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 242.53 | 228.47 | 143.89 | 345 | 449 | 894.56 | 1,303.68 | 1,899.92 | 2,768.84 | 4,035.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 70.10 | 65.16 | 48.19 | 100 | 100 | 257.83 | 375.75 | 547.60 | 798.04 | 1,163.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 168.12 | 189.18 | 143.87 | 279 | 404 | 751.64 | 1,095.41 | 1,596.39 | 2,326.50 | 3,390.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -177.08 | -120.86 | -71.34 | -43 | -96 | -378.19 | -551.16 | -803.23 | -1,170.59 | -1,705.96 |
| 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.