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 6.8218.1534.8739.2483.8838.3438.0737.7937.5137.24
Total Cash (%)
Account Receivables 79.1257.9355.7957.8762.2264.7264.2463.7863.3162.85
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 43.0259.0455.1351.7244.7053.0752.6852.3051.9251.54
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.