Balance Sheet Data

Sterling Bancorp (STL)

$26.29

-0.88 (-3.24%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,381.123,369.69403.30332.08308.012,195.642,526.332,906.823,344.623,848.36
Total Cash (%)
Account Receivables 94.10107.11100.3197.5095.15124.52143.27164.85189.68218.25
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -8.26-24.02-23.71-20.06-19.80-22.78-26.21-30.16-34.70-39.93
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.