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 | 0.50 | 0.86 | 1.07 | 0.63 | 0.32 | 0.45 | 0.43 | 0.41 | 0.39 | 0.38 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.17 | 0.25 | 0.83 | 0.54 | 0.13 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.33 | 0.38 | 0.40 | 0.62 | 0.73 | 0.36 | 0.35 | 0.33 | 0.32 | 0.30 |
| 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.