Balance Sheet Data
Camden National Corporation (CAC)
$28.2
-0.63 (-2.19%)
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 | 977.69 | 993.75 | 1,261.59 | 1,728.11 | 699.29 | 1,243.92 | 1,298.35 | 1,355.17 | 1,414.47 | 1,476.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 55.62 | 80.47 | 117.42 | 94.23 | 84.14 | 94.27 | 98.39 | 102.70 | 107.19 | 111.88 |
| 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.