Balance Sheet Data
Venator Materials PLC (VNTR)
$0.2687
0.00 (0.00%)
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 | 165 | 55 | 220 | 156 | 114 | 144.72 | 143.78 | 142.85 | 141.92 | 141 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 351 | 321 | 324 | 371 | 247 | 325.66 | 323.55 | 321.45 | 319.36 | 317.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 538 | 513 | 440 | 478 | 499 | 497.04 | 493.81 | 490.60 | 487.41 | 484.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 400 | 351 | 262 | 377 | 285 | 335.99 | 333.81 | 331.64 | 329.49 | 327.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -326 | -152 | -69 | -73 | -69 | -136.29 | -135.40 | -134.52 | -133.65 | -132.78 |
| 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.