Balance Sheet Data
Spin Master Corp. (TOY.TO)
$35.19
-0.28 (-0.79%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 143.52 | 115.30 | 320.60 | 562.70 | 644.30 | 412.08 | 438.05 | 465.65 | 494.98 | 526.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 381.75 | 427.70 | 338.60 | 394.60 | 360.50 | 468.88 | 498.42 | 529.82 | 563.20 | 598.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 110.13 | 185.30 | 102 | 137.40 | 105.10 | 158.45 | 168.43 | 179.04 | 190.32 | 202.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 160.57 | 215.80 | 161.40 | 274.70 | 153 | 235.31 | 250.14 | 265.90 | 282.65 | 300.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -82.51 | -94.20 | -81.10 | -79.50 | -99.40 | -107.33 | -114.10 | -121.28 | -128.92 | -137.05 |
| 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.