Balance Sheet Data

Sensient Technologies Corporation (SXT)

$75.65

+1.16 (+1.56%)

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 29.3431.9021.1524.7725.7427.0927.2027.3027.4027.50
Total Cash (%)
Account Receivables 195.44255.35213.20234.13261.12236.55237.44238.34239.23240.13
Account Receivables (%)
Inventories 463.52490.76422.52381.35411.64442.80444.47446.14447.82449.50
Inventories (%)
Accounts Payable 109.78131.8194.65107.32125.52116.02116.45116.89117.33117.77
Accounts Payable (%)
Capital Expenditure -56.34-50.74-39.10-52.16-60.79-52.84-53.04-53.24-53.44-53.64
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.