Balance Sheet Data
Cass Information Systems, Inc. (CASS)
$42.41
+1.06 (+2.56%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 635.86 | 613.16 | 782.52 | 1,188.38 | 955.41 | 1,032.35 | 1,093.89 | 1,159.10 | 1,228.20 | 1,301.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | 95.78 | 101.49 | 107.54 | 113.95 | 120.74 | 127.94 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 694.36 | 684.29 | 835.39 | 1,050.40 | 1,067.60 | 1,068.43 | 1,132.12 | 1,199.61 | 1,271.12 | 1,346.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -4.40 | -2.72 | -2 | -4.37 | -5.87 | -4.72 | -5 | -5.30 | -5.61 | -5.95 |
| 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.