Balance Sheet Data

Venator Materials PLC (VNTR)

$0.62

-0.06 (-9.28%)

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 23816555220156173.47174.21174.95175.69176.44
Total Cash (%)
Account Receivables 392351321324371363.43364.98366.53368.08369.65
Account Receivables (%)
Inventories 454538513440478500.71502.84504.98507.12509.28
Inventories (%)
Accounts Payable 401400351262377368.10369.67371.24372.82374.40
Accounts Payable (%)
Capital Expenditure -197-326-152-69-73-165.75-166.45-167.16-167.87-168.58
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.