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 508.95676.80880.78951.601,076.321,227.341,401.451,600.261,827.282,086.50
Total Cash (%)
Account Receivables 49.8162.31108.25387.28193.66230.41263.10300.42343.04391.71
Account Receivables (%)
Inventories 19.8621.5526.1026.4532.8338.4543.9050.1357.2465.36
Inventories (%)
Accounts Payable 82.03113.07115.82121.99163.16179.77205.27234.39267.64305.61
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.