Balance Sheet Data
StoneMor Inc. (STON)
$3.53
+0.03 (+0.86%)
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 | 6.82 | 18.15 | 34.87 | 39.24 | 83.88 | 38.34 | 38.07 | 37.79 | 37.51 | 37.24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 79.12 | 57.93 | 55.79 | 57.87 | 62.22 | 64.72 | 64.24 | 63.78 | 63.31 | 62.85 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 43.02 | 59.04 | 55.13 | 51.72 | 44.70 | 53.07 | 52.68 | 52.30 | 51.92 | 51.54 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.79 | -12.17 | -6.42 | -6.36 | -12 | -9.77 | -9.70 | -9.63 | -9.56 | -9.49 |
| 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.