Balance Sheet Data

Shenandoah Telecommunications Compa... (SHEN)

$18.33

-0.13 (-0.70%)

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 85.09101.65195.4085.1444.0661.6651.3942.8335.7029.75
Total Cash (%)
Account Receivables 59.69118.6970.3952.1950.3737.3331.1125.9321.6118.01
Account Receivables (%)
Inventories 5.275.731.922.131.851.551.291.070.890.75
Inventories (%)
Accounts Payable 35.9940.3019.6028.5449.1719.7816.4913.7411.459.54
Accounts Payable (%)
Capital Expenditure -136.64-155.53-120.45-160.10-189.61-90.65-75.55-62.97-52.48-43.74
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.