Balance Sheet Data

STERIS plc (STE)

$225.94

+2.54 (+1.14%)

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 201.53220.63319.58220.53348.32133.92119.39106.4494.9084.61
Total Cash (%)
Account Receivables 528.07564.83586.48609.41799.04313.92279.87249.52222.46198.33
Account Receivables (%)
Inventories 205.73208.24248.26315.07575175.21156.20139.26124.16110.69
Inventories (%)
Accounts Payable 135.87152.91149.34156.95225.7484.8575.6567.4460.1353.61
Accounts Payable (%)
Capital Expenditure -165.46-189.72-214.52-239.26-287.56-111.53-99.43-88.65-79.03-70.46
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.