Balance Sheet Data

California BanCorp (CALB)

$20.11

0.00 (0.00%)

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 98.95116.12142.9077.58107.82172.42199.48230.78266.99308.89
Total Cash (%)
Account Receivables 12.4014.8228.8939.6440.6839.6345.8553.0561.3771
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.415.3818.5723.1323.6921.7025.1129.0533.6038.88
Accounts Payable (%)
Capital Expenditure -1.05-1.20-1.43-1.55-1.87-2.16-2.50-2.90-3.35-3.88
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.