Balance Sheet Data

Casa Systems, Inc. (CASA)

$2.85

+0.11 (+4.01%)

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 260.82280.59113.64157.45154.70242.77255.45268.78282.81297.57
Total Cash (%)
Account Receivables 122.6381.7893.1094.1285.77118.82125.02131.55138.42145.64
Account Receivables (%)
Inventories 36.155193.60101.2084.8390.7795.51100.49105.74111.26
Inventories (%)
Accounts Payable 15.8317.7825.8941.2028.0931.363334.7236.5338.44
Accounts Payable (%)
Capital Expenditure -7.01-7.97-8.59-5.59-5.33-8.84-9.30-9.79-10.30-10.83
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.