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 116.12142.9077.5879.4316.69176.90212.84256.09308.12370.73
Total Cash (%)
Account Receivables 14.8228.8939.6440.6839.8357.3268.9782.9999.85120.14
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.3818.5723.1323.6924.0732.7239.3747.3656.9968.57
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.