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 54.3084.30246.701685.40141.69161.14183.25208.40237
Total Cash (%)
Account Receivables 4,621.805,771.206,751.406,934.906,445.508,783.479,988.8411,359.6212,918.5114,691.33
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 151.70186.40206.40186.70175264.34300.61341.87388.78442.13
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.