Balance Sheet Data

Cogeco Communications Inc. (CCA.TO)

$53.7

+1.61 (+3.09%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 556.50366.50365.52370.90362.92500.48532.96567.55604.39643.62
Total Cash (%)
Account Receivables 93.3686.3084.41114.94146.30126.16134.35143.07152.36162.25
Account Receivables (%)
Inventories ----5.355.706.076.476.897.33
Inventories (%)
Accounts Payable 260.48211.05270.50380.46319.23347.09369.62393.61419.15446.36
Accounts Payable (%)
Capital Expenditure -434.55-483.99-592.20-980.73-862.83-796.03-847.70-902.72-961.32-1,023.71
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.