Balance Sheet Data

Cars.com Inc. (CARS)

$18.6

+0.26 (+1.42%)

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 13.5567.7239.0731.7139.2044.8446.4648.1349.8651.66
Total Cash (%)
Account Receivables 101.7693.6598.89107.93125.37120.57124.91129.41134.06138.89
Account Receivables (%)
Inventories 6.536.497.818.3812.559.459.7910.1410.5110.88
Inventories (%)
Accounts Payable 12.4316.5115.4218.2322.2619.3620.0520.7821.5222.30
Accounts Payable (%)
Capital Expenditure -21.26-16.71-19.19-19.71-20.88-22.39-23.19-24.03-24.89-25.79
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.