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 | 201.53 | 220.63 | 319.58 | 220.53 | 348.32 | 133.92 | 119.39 | 106.44 | 94.90 | 84.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 528.07 | 564.83 | 586.48 | 609.41 | 799.04 | 313.92 | 279.87 | 249.52 | 222.46 | 198.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 205.73 | 208.24 | 248.26 | 315.07 | 575 | 175.21 | 156.20 | 139.26 | 124.16 | 110.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 135.87 | 152.91 | 149.34 | 156.95 | 225.74 | 84.85 | 75.65 | 67.44 | 60.13 | 53.61 |
| 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.