Balance Sheet Data

Schneider National, Inc. (SNDR)

$ 23.97
-0.63 (-2.56%)

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 183.28280.10430599.90442.60394.27407.25420.67434.52448.84
Total Cash (%)
Account Receivables 586655.20754616.20655.30676.77699.07722.09745.88770.45
Account Receivables (%)
Inventories 74.1383.1060.8071.9044.9070.0772.3874.7777.2379.77
Inventories (%)
Accounts Payable 222.11230.40226207.70245.70235.69243.46251.48259.76268.32
Accounts Payable (%)
Capital Expenditure -547.52-532-512.50-465.70-419-517.12-534.15-551.75-569.92-588.69
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.