Balance Sheet Data
Chipotle Mexican Grill Inc (C9F.DE)
1573 €
-3.80 (-0.24%)
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 | 508.95 | 676.80 | 880.78 | 951.60 | 1,076.32 | 1,227.34 | 1,401.45 | 1,600.26 | 1,827.28 | 2,086.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 49.81 | 62.31 | 108.25 | 387.28 | 193.66 | 230.41 | 263.10 | 300.42 | 343.04 | 391.71 |
| Account Receivables (%) | ||||||||||
| Inventories | 19.86 | 21.55 | 26.10 | 26.45 | 32.83 | 38.45 | 43.90 | 50.13 | 57.24 | 65.36 |
| Inventories (%) | ||||||||||
| Accounts Payable | 82.03 | 113.07 | 115.82 | 121.99 | 163.16 | 179.77 | 205.27 | 234.39 | 267.64 | 305.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -216.78 | -287.39 | -333.91 | -373.35 | -442.47 | -496.87 | -567.36 | -647.85 | -739.75 | -844.70 |
| 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.