Balance Sheet Data

Exco Technologies Limited (XTC.TO)

$8.51

-0.12 (-1.39%)

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 35.8831.3426.4933.1224.1026.332523.7422.5421.40
Total Cash (%)
Account Receivables 118.18130.13114.1584.9885.8791.5886.9582.5578.3874.42
Account Receivables (%)
Inventories 59.7863.7757.8561.1677.7656.4153.5650.8548.2845.84
Inventories (%)
Accounts Payable 48.3746.9744.1832.8733.7935.4233.6331.9330.3228.79
Accounts Payable (%)
Capital Expenditure -16.29-23.51-27.97-23.49-38.71-23.19-22.02-20.90-19.85-18.84
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.