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 8.097.8111.7714.468.7710.5710.8111.0611.3111.57
Total Cash (%)
Account Receivables 77.3986.3444.8775.6278.3273.9275.6177.3479.1180.92
Account Receivables (%)
Inventories 46.6547.2654.4070.8680.4861.8463.2664.7166.1967.70
Inventories (%)
Accounts Payable 38.4441.8918.5536.7343.9536.5037.3438.1939.0739.96
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.