Balance Sheet Data
Schweitzer-Mauduit International, I... (SWM)
$23.41
-1.55 (-6.21%)
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 | 106.90 | 93.80 | 103 | 113.70 | 74.70 | 145.98 | 161.79 | 179.31 | 198.73 | 220.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 152.80 | 166.80 | 155.70 | 154.70 | 238 | 248.10 | 274.97 | 304.75 | 337.76 | 374.34 |
| Account Receivables (%) | ||||||||||
| Inventories | 155.20 | 151.50 | 161.40 | 179.70 | 259.50 | 258.16 | 286.12 | 317.11 | 351.46 | 389.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 59.40 | 65.70 | 66.40 | 60.50 | 88.13 | 97.68 | 108.26 | 119.98 | 132.98 | 147.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -40.70 | -29.70 | -34.10 | -33.30 | -38.90 | -51.49 | -57.07 | -63.25 | -70.10 | -77.69 |
| 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.