Balance Sheet Data

Sensient Technologies Corporation (SXT)

$66.68

-0.20 (-0.30%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 21.1524.7725.7420.9228.9326.1626.8027.4528.1228.81
Total Cash (%)
Account Receivables 213.20234.13261.12302.11272.16275.49282.22289.12296.18303.42
Account Receivables (%)
Inventories 422.52381.35411.64564.11598.40509.47521.92534.67547.74561.12
Inventories (%)
Accounts Payable 94.65107.32125.52142.36131.11128.96132.11135.34138.64142.03
Accounts Payable (%)
Capital Expenditure -39.10-52.16-60.79-79.32-87.87-68.12-69.79-71.49-73.24-75.03
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.