Balance Sheet Data

Camden National Corporation (CAC)

$36.37

+0.97 (+2.74%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 977.69993.751,261.591,728.11699.291,243.921,298.351,355.171,414.471,476.36
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 55.6280.47117.4294.2384.1494.2798.39102.70107.19111.88
Accounts Payable (%)
Capital Expenditure -5.02-4.27-2.93-1.85-2.18-3.68-3.84-4.01-4.19-4.37
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.