Balance Sheet Data

Synex Renewable Energy Corporation (SXI.TO)

$2.73

0.00 (0.00%)

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 0.951.130.500.861.070.890.860.830.800.77
Total Cash (%)
Account Receivables 0.690.330.170.250.830.430.420.400.390.38
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.210.200.330.380.400.310.300.290.280.27
Accounts Payable (%)
Capital Expenditure -0.36-0.53-0.29-0.03-0.20-0.28-0.27-0.26-0.25-0.24
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.