Balance Sheet Data

Secure Energy Services Inc. (SES.TO)

$10.69

-0.04 (-0.37%)

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 7.938.856.78101231.3845.7366.6597.13141.55
Total Cash (%)
Account Receivables 242.53228.47143.89345449894.561,303.681,899.922,768.844,035.17
Account Receivables (%)
Inventories 70.1065.1648.19100100257.83375.75547.60798.041,163.02
Inventories (%)
Accounts Payable 168.12189.18143.87279404751.641,095.411,596.392,326.503,390.52
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.