Balance Sheet Data
Community Bank System, Inc. (CBU)
$58.39
+0.68 (+1.18%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,252.13 | 3,147.88 | 3,249.46 | 5,193.70 | 4,068.92 | 4,267 | 4,474.72 | 4,692.56 | 4,920.99 | 5,160.55 | 5,411.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||
| Account Receivables | 36.18 | 31.05 | 31.65 | 39.03 | 38.07 | 39.92 | 41.86 | 43.90 | 46.04 | 48.28 | 50.63 |
| Account Receivables (%) | |||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | |||||||||||
| Accounts Payable | 180.57 | 157.46 | 215.22 | 230.72 | 215.28 | 225.76 | 236.75 | 248.27 | 260.36 | 273.03 | 286.32 |
| Accounts Payable (%) | |||||||||||
| Capital Expenditure | -10.82 | -12.65 | -5.69 | -14.40 | -12.02 | -12.60 | -13.22 | -13.86 | -14.54 | -15.24 | -15.99 |
| 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.