Balance Sheet Data
XPEL, Inc. (XPEL)
$46.91
+1.21 (+2.65%)
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 | 3.97 | 11.50 | 29.03 | 9.64 | 8.06 | 31.63 | 41.80 | 55.24 | 73 | 96.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.55 | 7.25 | 9.94 | 13.78 | 14.73 | 22.90 | 30.27 | 40 | 52.87 | 69.87 |
| Account Receivables (%) | ||||||||||
| Inventories | 10.80 | 15.14 | 22.36 | 51.94 | 80.58 | 68.89 | 91.05 | 120.33 | 159.02 | 210.15 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.91 | 10.20 | 16.80 | 32.91 | 22.97 | 35.76 | 47.26 | 62.45 | 82.53 | 109.07 |
| 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.