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 | 113.73 | 126.63 | 209.46 | 262.58 | 435.41 | 395.41 | 481.94 | 587.39 | 715.92 | 872.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 41.98 | 57.65 | 45.73 | 57.48 | 90.54 | 105.82 | 128.98 | 157.20 | 191.60 | 233.52 |
| Account Receivables (%) | ||||||||||
| Inventories | 98.02 | 122.64 | 126.39 | 166.11 | 241.33 | 269.43 | 328.38 | 400.23 | 487.81 | 594.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 36.77 | 43.42 | 38.70 | 57.21 | 92.16 | 95.09 | 115.90 | 141.26 | 172.17 | 209.85 |
| 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.