Balance Sheet Data

The Chemours Company (CC)

$20.78

+1.11 (+5.64%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9431,1051,4511,1021,441.051,559.641,687.991,826.901,977.252,139.97
Total Cash (%)
Account Receivables 674511720626791.23856.35926.821,003.101,085.651,174.99
Account Receivables (%)
Inventories 1,0799391,0991,4041,404.611,520.201,645.311,780.711,927.252,085.86
Inventories (%)
Accounts Payable 9238201,1621,2511,285.551,391.341,505.841,629.761,763.891,909.04
Accounts Payable (%)
Capital Expenditure -481-267-277-307-422.10-456.84-494.44-535.13-579.17-626.83
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.