Balance Sheet Data

FTS International Inc

FTS International Inc (FTSI)

$16.14
-0.99 (-5.78%)

Year
A/P
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 177.80223.0078.6239.5619.9110.025.04
Total Cash (%)
Account Receivables 158.3077.0039.4219.839.985.022.53
Account Receivables (%)
Inventories 66.6045.5019.8810.005.032.531.27
Inventories (%)
Accounts Payable 101.1036.4021.9611.055.562.801.41
Accounts Payable (%)
Capital Expenditure -100.50-54.40-26.41-13.29-6.69-3.37-1.69
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.