Balance Sheet Data
CMC Materials, Inc. (CCMP)
$173.69
0.00 (0.00%)
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 | 397.89 | 352.92 | 188.49 | 257.35 | 185.98 | 593.33 | 752.43 | 954.19 | 1,210.04 | 1,534.50 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 64.79 | 75.89 | 146.11 | 134.02 | 150.10 | 195.46 | 247.87 | 314.34 | 398.63 | 505.51 |
| Account Receivables (%) | ||||||||||
| Inventories | 71.87 | 71.93 | 145.28 | 159.13 | 173.46 | 210.20 | 266.56 | 338.03 | 428.67 | 543.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 17.62 | 18.17 | 54.53 | 49.25 | 52.75 | 62.74 | 79.56 | 100.90 | 127.95 | 162.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -21.17 | -21.31 | -55.97 | -125.84 | -42.10 | -85.09 | -107.91 | -136.84 | -173.53 | -220.06 |
| 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.