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 | 85.09 | 101.65 | 195.40 | 85.14 | 44.06 | 61.66 | 51.39 | 42.83 | 35.70 | 29.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 59.69 | 118.69 | 70.39 | 52.19 | 50.37 | 37.33 | 31.11 | 25.93 | 21.61 | 18.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 5.27 | 5.73 | 1.92 | 2.13 | 1.85 | 1.55 | 1.29 | 1.07 | 0.89 | 0.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 35.99 | 40.30 | 19.60 | 28.54 | 49.17 | 19.78 | 16.49 | 13.74 | 11.45 | 9.54 |
| 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.