Balance Sheet Data

Skyline Champion Corporation (SKY)

$84.72

-0.11 (-0.13%)

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 126.63209.46262.58435.41747.45569.78680.72813.26971.601,160.77
Total Cash (%)
Account Receivables 57.6545.7357.4890.5467.30114.02136.22162.74194.42232.28
Account Receivables (%)
Inventories 122.64126.39166.11241.33202.24302.86361.83432.28516.44616.99
Inventories (%)
Accounts Payable 43.4238.7057.2192.1644.7099.25118.57141.66169.24202.19
Accounts Payable (%)
Capital Expenditure -12.09-15.39-8.02-31.98-52.24-37.56-44.87-53.60-64.04-76.51
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.