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 | 265.18 | 84.72 | 556.50 | 366.50 | 365.52 | 358.39 | 369.67 | 381.30 | 393.31 | 405.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 94.60 | 122.27 | 93.36 | 86.30 | 84.41 | 105.02 | 108.33 | 111.74 | 115.25 | 118.88 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 316.76 | 302.81 | 260.48 | 211.05 | 270.50 | 297.87 | 307.25 | 316.92 | 326.89 | 337.18 |
| 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.