Balance Sheet Data
Cable One, Inc. (CABO)
$1126.82
-1.77 (-0.16%)
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 | 161.75 | 264.11 | 125.27 | 1,382.69 | 388.80 | 660.71 | 751.98 | 855.85 | 974.08 | 1,108.63 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 72.47 | 40.66 | 40.60 | 80.01 | 80.45 | 94.54 | 107.60 | 122.46 | 139.38 | 158.64 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.67 | 20.79 | 36.35 | 22.69 | 35.72 | 41.10 | 46.78 | 53.24 | 60.60 | 68.97 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -175.20 | -215.76 | -257.84 | -303.94 | -384.53 | -392.31 | -446.50 | -508.18 | -578.38 | -658.28 |
| 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.