Balance Sheet Data
Standex International Corporation (SXI)
$92.66
+1.12 (+1.22%)
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 | 88.57 | 109.60 | 93.14 | 118.81 | 136.37 | 98.22 | 96.02 | 93.88 | 91.78 | 89.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 129.53 | 136.58 | 121.21 | 106.35 | 122.63 | 108.39 | 105.96 | 103.59 | 101.28 | 99.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 119.40 | 127.22 | 88.64 | 85.03 | 91.86 | 89.46 | 87.46 | 85.51 | 83.59 | 81.72 |
| Inventories (%) | ||||||||||
| Accounts Payable | 96.49 | 89.71 | 72.60 | 54.91 | 74.76 | 67.69 | 66.17 | 64.69 | 63.25 | 61.83 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -26.45 | -26.54 | -34.37 | -21.52 | -21.75 | -22.81 | -22.30 | -21.80 | -21.31 | -20.83 |
| 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.