Balance Sheet Data
Cal-Maine Foods, Inc. (CALM)
$48.63
+1.75 (+3.72%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 319.43 | 232.29 | 169.51 | 174.51 | 647.91 | 668.18 | 848.38 | 1,077.19 | 1,367.71 | 1,736.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 71.76 | 98.37 | 126.64 | 219.40 | 187.21 | 321.45 | 408.14 | 518.22 | 657.98 | 835.44 |
| Account Receivables (%) | ||||||||||
| Inventories | 172.24 | 187.22 | 218.37 | 263.32 | 284.42 | 531.70 | 675.09 | 857.16 | 1,088.34 | 1,381.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 73.21 | 92.18 | 52.78 | 82.05 | 82.59 | 186.58 | 236.90 | 300.79 | 381.92 | 484.92 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -67.99 | -124.18 | -95.07 | -72.40 | -136.57 | -236.84 | -300.72 | -381.82 | -484.80 | -615.55 |
| 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.