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 32.1723.9163.2451.0170.6361.6367.8574.6982.2390.52
Total Cash (%)
Account Receivables 0.440.530.700.660.610.760.840.931.021.12
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.010.950.840.991.031.281.411.551.701.87
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.