Balance Sheet Data
CBM Bancorp, Inc. (CBMB)
$17.71
0.00 (-%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 32.17 | 23.91 | 63.24 | 51.01 | 70.63 | 61.63 | 67.85 | 74.69 | 82.23 | 90.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.44 | 0.53 | 0.70 | 0.66 | 0.61 | 0.76 | 0.84 | 0.93 | 1.02 | 1.12 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.01 | 0.95 | 0.84 | 0.99 | 1.03 | 1.28 | 1.41 | 1.55 | 1.70 | 1.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.15 | -0.21 | -0.20 | -0.06 | -0.07 | -0.19 | -0.21 | -0.23 | -0.26 | -0.28 |
| 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.