Balance Sheet Data

Synalloy Corporation (SYNL)

$15.57

+2.29 (+17.24%)

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 0.012.220.630.242.021.321.521.762.042.36
Total Cash (%)
Account Receivables 28.7041.0735.0728.1850.1351.4259.5168.8779.7092.24
Account Receivables (%)
Inventories 72.13114.2098.1985.08103.25133.85154.91179.28207.47240.11
Inventories (%)
Accounts Payable 24.2625.0721.1519.7332.3235.0840.6046.9954.3862.93
Accounts Payable (%)
Capital Expenditure -5.28-17.73-4.54-3.75-1.50-9.56-11.06-12.80-14.81-17.14
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.