Balance Sheet Data
Strattec Security Corporation (STRT)
$21.71
-0.35 (-1.59%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 7.81 | 11.77 | 14.46 | 8.77 | 20.57 | 13.80 | 14.06 | 14.31 | 14.57 | 14.83 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 84.23 | 41.96 | 69.90 | 75.83 | 89.81 | 77.87 | 79.28 | 80.72 | 82.18 | 83.67 |
| Account Receivables (%) | ||||||||||
| Inventories | 47.26 | 54.40 | 70.86 | 80.48 | 77.60 | 72.23 | 73.54 | 74.88 | 76.24 | 77.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.89 | 18.55 | 36.73 | 43.95 | 57.93 | 42.61 | 43.39 | 44.17 | 44.97 | 45.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.45 | -12.38 | -8.93 | -14.19 | -17.37 | -15.36 | -15.63 | -15.92 | -16.21 | -16.50 |
| 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.