Balance Sheet Data

Select Interior Concepts, Inc. (SIC)

$14.49

0.00 (0.00%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 4.732.556.3652.977.559.5412.0415.2119.20
Total Cash (%)
Account Receivables 27.9046.8064.8665.6072.5087.12110.01138.91175.40221.47
Account Receivables (%)
Inventories 31.6587.63108.27104.7498.98133.61168.71213.03268.98339.64
Inventories (%)
Accounts Payable 20.9938.4937.2642.7347.2560.197695.96121.17153
Accounts Payable (%)
Capital Expenditure -3.48-4.22-8.51-9.17-3.44-9.15-11.56-14.59-18.42-23.26
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.