Balance Sheet Data

Synex Renewable Energy Corporation (SXI.TO)

$2.12

+0.07 (+3.41%)

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 0.500.861.070.630.320.450.430.410.390.38
Total Cash (%)
Account Receivables 0.170.250.830.540.130.250.240.230.220.21
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.330.380.400.620.730.360.350.330.320.30
Accounts Payable (%)
Capital Expenditure -0.29-0.03-0.20-0.27-0.28-0.16-0.15-0.14-0.14-0.13
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.