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 | 98.95 | 116.12 | 142.90 | 77.58 | 107.82 | 172.42 | 199.48 | 230.78 | 266.99 | 308.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.40 | 14.82 | 28.89 | 39.64 | 40.68 | 39.63 | 45.85 | 53.05 | 61.37 | 71 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.41 | 5.38 | 18.57 | 23.13 | 23.69 | 21.70 | 25.11 | 29.05 | 33.60 | 38.88 |
| 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.