Balance Sheet Data

KLX Energy Services Holdings, Inc. (KLXE)

$ 9.82
0.18 (+1.87%)

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 --163.80123.504788.02115.68152.03199.80262.58
Total Cash (%)
Account Receivables 30.5073.90119.6079.206776.95101.13132.91174.67229.56
Account Receivables (%)
Inventories 9.3010.2015.40122015.8520.8427.3835.9947.29
Inventories (%)
Accounts Payable 15.4031.8047.3031.403935.9047.1962.0181.50107.10
Accounts Payable (%)
Capital Expenditure -29-48.80-84-70.80-12-49.77-65.40-85.96-112.96-148.46
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.