Balance Sheet Data
California BanCorp (CALB)
$24.45
+0.05 (+0.20%)
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 | 116.12 | 142.90 | 77.58 | 79.43 | 16.69 | 176.90 | 212.84 | 256.09 | 308.12 | 370.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.82 | 28.89 | 39.64 | 40.68 | 39.83 | 57.32 | 68.97 | 82.99 | 99.85 | 120.14 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.38 | 18.57 | 23.13 | 23.69 | 24.07 | 32.72 | 39.37 | 47.36 | 56.99 | 68.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | -2.50 | -3.51 | -0.18 | -0.15 | -3.11 | -3.75 | -4.51 | -5.42 | -6.52 |
| 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.