Balance Sheet Data
Credit Acceptance Corporation (CACC)
$581.4
+20.00 (+3.56%)
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 | 54.30 | 84.30 | 246.70 | 16 | 85.40 | 141.69 | 161.14 | 183.25 | 208.40 | 237 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4,621.80 | 5,771.20 | 6,751.40 | 6,934.90 | 6,445.50 | 8,783.47 | 9,988.84 | 11,359.62 | 12,918.51 | 14,691.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 151.70 | 186.40 | 206.40 | 186.70 | 175 | 264.34 | 300.61 | 341.87 | 388.78 | 442.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.40 | -25.10 | -26.80 | -8.50 | -7.60 | -22.90 | -26.05 | -29.62 | -33.69 | -38.31 |
| 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.