Balance Sheet Data

Stifel Financial Corporation 5.20% ... (SFB)

$21.79

+0.14 (+0.65%)

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 4,397.334,509.574,077.221,665.064,913.495,545.786,238.937,018.727,895.978,882.87
Total Cash (%)
Account Receivables 1,979.581,485.991,727.131,342.481,255.652,242.042,522.262,837.513,192.173,591.15
Account Receivables (%)
Inventories 3,253.553,938.203,876.792,2293,523.854,750.995,344.806,012.846,764.377,609.83
Inventories (%)
Accounts Payable 2,599.442,411.612,363.832,129.572,304.143,358.503,778.274,250.514,781.775,379.44
Accounts Payable (%)
Capital Expenditure -157.90-73.36-188.18-82.33-51.98-159.88-179.87-202.35-227.64-256.09
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.