Balance Sheet Data

Cogeco Communications Inc. (CCA.TO)

$102.92

+0.74 (+0.72%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 265.1884.72556.50366.50365.52358.39369.67381.30393.31405.68
Total Cash (%)
Account Receivables 94.60122.2793.3686.3084.41105.02108.33111.74115.25118.88
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 316.76302.81260.48211.05270.50297.87307.25316.92326.89337.18
Accounts Payable (%)
Capital Expenditure -428.06-547.88-434.55-483.99-592.20-540.44-557.45-574.99-593.09-611.76
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.