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 161.75264.11125.271,382.69388.80660.71751.98855.85974.081,108.63
Total Cash (%)
Account Receivables 72.4740.6640.6080.0180.4594.54107.60122.46139.38158.64
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 21.6720.7936.3522.6935.7241.1046.7853.2460.6068.97
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.