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 88.57109.6093.14118.81136.3798.2296.0293.8891.7889.73
Total Cash (%)
Account Receivables 129.53136.58121.21106.35122.63108.39105.96103.59101.2899.01
Account Receivables (%)
Inventories 119.40127.2288.6485.0391.8689.4687.4685.5183.5981.72
Inventories (%)
Accounts Payable 96.4989.7172.6054.9174.7667.6966.1764.6963.2561.83
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.