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Balance Sheet Data

Evoqua Water Technologies Corp.

Evoqua Water Technologies Corp. (AQUA)

Industrials

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 169.0150.3859.2582.37113.21122.37132.27142.97154.54
Total Cash (%)
Account Receivables 195.32234.82312.08254.75300.84325.18351.49379.92410.66
Account Receivables (%)
Inventories 92.62112.35119.99135.01138.69149.91162.04175.15189.32
Inventories (%)
Accounts Payable 78.30102.34114.88141.17130.73141.31152.74165.10178.45
Accounts Payable (%)
Capital Expenditure -42.12-42.53-52.39-59.07-59.07-63.85-69.01-74.59-80.63
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.