Balance Sheet Data
Stoneridge, Inc. (SRI)
$16.99
+0.33 (+1.98%)
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 | 81.09 | 69.40 | 73.92 | 85.55 | 54.80 | 85.31 | 87.38 | 89.50 | 91.67 | 93.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 139.08 | 138.56 | 136.74 | 150.39 | 158.15 | 167.50 | 171.55 | 175.71 | 179.96 | 184.32 |
| Account Receivables (%) | ||||||||||
| Inventories | 79.28 | 93.45 | 90.55 | 138.11 | 152.58 | 127.58 | 130.67 | 133.84 | 137.08 | 140.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 87.89 | 80.70 | 86.10 | 97.68 | 110.20 | 106.98 | 109.57 | 112.22 | 114.94 | 117.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.03 | -39.47 | -32.46 | -27.03 | -31.61 | -37.08 | -37.97 | -38.89 | -39.84 | -40.80 |
| 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.