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 3,252.133,147.883,249.465,193.704,068.924,2674,474.724,692.564,920.995,160.555,411.77
Total Cash (%)
Account Receivables 36.1831.0531.6539.0338.0739.9241.8643.9046.0448.2850.63
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 180.57157.46215.22230.72215.28225.76236.75248.27260.36273.03286.32
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.