Balance Sheet Data
Silgan Holdings Inc. (SLGN)
$42.34
-1.02 (-2.35%)
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 | 72.80 | 203.80 | 409.50 | 631.40 | 585.60 | 488.86 | 536.31 | 588.36 | 645.47 | 708.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 511.30 | 505 | 619.50 | 711.30 | 658 | 817.59 | 896.94 | 984 | 1,079.50 | 1,184.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 634.80 | 633 | 677.50 | 798.80 | 769.40 | 959.45 | 1,052.57 | 1,154.73 | 1,266.81 | 1,389.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 712.74 | 727.05 | 802.54 | 1,133.32 | 974.03 | 1,177.09 | 1,291.34 | 1,416.67 | 1,554.17 | 1,705.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -191 | -230.90 | -224.20 | -232.30 | -215.80 | -301.73 | -331.02 | -363.14 | -398.39 | -437.06 |
| 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.