Balance Sheet Data
Strattec Security Corporation (STRT)
$22.75
+0.85 (+3.88%)
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 | 8.09 | 7.81 | 11.77 | 14.46 | 8.77 | 10.57 | 10.81 | 11.06 | 11.31 | 11.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 77.39 | 86.34 | 44.87 | 75.62 | 78.32 | 73.92 | 75.61 | 77.34 | 79.11 | 80.92 |
| Account Receivables (%) | ||||||||||
| Inventories | 46.65 | 47.26 | 54.40 | 70.86 | 80.48 | 61.84 | 63.26 | 64.71 | 66.19 | 67.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 38.44 | 41.89 | 18.55 | 36.73 | 43.95 | 36.50 | 37.34 | 38.19 | 39.07 | 39.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.13 | -17.45 | -12.38 | -8.93 | -14.19 | -15.98 | -16.34 | -16.72 | -17.10 | -17.49 |
| 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.