Balance Sheet Data
Swiss Water Decaffeinated Coffee In... (SWP.TO)
$2.89
+0.14 (+5.09%)
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 | 15.37 | 8.34 | 6.74 | 2.75 | 4.25 | 11.32 | 12.57 | 13.95 | 15.49 | 17.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.13 | 14.31 | 14.59 | 15.42 | 14.08 | 20.12 | 22.33 | 24.79 | 27.52 | 30.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 14.67 | 14.44 | 16.58 | 17.54 | 31.50 | 26.04 | 28.91 | 32.09 | 35.62 | 39.55 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.64 | 6.56 | 11.10 | 9.37 | 8.60 | 10.65 | 11.82 | 13.12 | 14.56 | 16.17 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.13 | -21.03 | -18.71 | -12.54 | -13.72 | -21.15 | -23.47 | -26.06 | -28.93 | -32.11 |
| 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.