Balance Sheet Data

Stifel Financial Corp. (SF)

$61.55

-2.37 (-3.71%)

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 4,469.795,007.014,397.334,509.574,077.227,047.047,975.089,025.3410,213.9211,559.01
Total Cash (%)
Account Receivables 1,843.201,717.051,979.581,485.991,727.132,739.393,100.143,508.413,970.444,493.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1,413.421,613.832,599.442,411.612,363.833,153.413,568.694,038.664,570.525,172.42
Accounts Payable (%)
Capital Expenditure -28.22-108.21-157.90-73.36-188.18-163.14-184.62-208.93-236.45-267.59
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.