Balance Sheet Data

Skyline Champion Corporation (SKY)

$70.42

+2.47 (+3.63%)

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 113.73126.63209.46262.58435.41395.41481.94587.39715.92872.57
Total Cash (%)
Account Receivables 41.9857.6545.7357.4890.54105.82128.98157.20191.60233.52
Account Receivables (%)
Inventories 98.02122.64126.39166.11241.33269.43328.38400.23487.81594.55
Inventories (%)
Accounts Payable 36.7743.4238.7057.2192.1695.09115.90141.26172.17209.85
Accounts Payable (%)
Capital Expenditure -9.44-12.09-15.39-8.02-31.98-26.43-32.21-39.26-47.85-58.33
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.