Balance Sheet Data

XPEL, Inc. (XPEL)

$49.29

+0.74 (+1.52%)

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 3.9711.5029.039.648.0631.6341.8055.247396.48
Total Cash (%)
Account Receivables 5.557.259.9413.7814.7322.9030.274052.8769.87
Account Receivables (%)
Inventories 10.8015.1422.3651.9480.5868.8991.05120.33159.02210.15
Inventories (%)
Accounts Payable 3.9110.2016.8032.9122.9735.7647.2662.4582.53109.07
Accounts Payable (%)
Capital Expenditure -2.42-2.24-2.16-7.69-9.56-9.59-12.67-16.75-22.13-29.25
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.