Balance Sheet Data

XL Fleet Corp. (XL)

$1.14

+0.27 (+30.91%)

Year
A/P
2016
Actual
2017
Actual
2018
Projected
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,061.744,266.404,561.824,848.805,153.825,478.045,822.656,188.956,578.286,992.117,431.97
Total Cash (%)
Account Receivables 11,720.1615,313.8314,759.1615,687.6316,674.5117,723.4718,838.4220,023.5121,283.1522,622.0324,045.14
Account Receivables (%)
Inventories ---2.243.5715.267.658.138.649.199.76
Inventories (%)
Accounts Payable 2,677.734,039.113,659.213,889.404,134.084,394.154,670.574,964.395,276.695,608.645,961.46
Accounts Payable (%)
Capital Expenditure ----0.03-0.14-3.64-1.36-1.44-1.53-1.63-1.73
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.