Balance Sheet Data
Century Communities, Inc. (CCS)
$64.34
-0.76 (-1.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 32.90 | 55.44 | 394 | 316.31 | 296.72 | 329.38 | 397.72 | 480.24 | 579.89 | 700.20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 68.67 | 43.44 | 32.94 | 55.39 | 78.25 | 97.97 | 118.30 | 142.84 | 172.48 | 208.27 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,848.24 | 1,995.55 | 1,929.66 | 2,456.61 | 2,830.64 | 3,774.71 | 4,557.91 | 5,503.61 | 6,645.54 | 8,024.40 |
| Inventories (%) | ||||||||||
| Accounts Payable | 89.91 | 84.79 | 107.71 | 84.68 | 106.93 | 166.70 | 201.29 | 243.05 | 293.48 | 354.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -15.80 | -16.12 | -8.52 | -11.58 | -50.70 | -33.09 | -39.95 | -48.24 | -58.25 | -70.34 |
| 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.