Balance Sheet Data
Century Communities, Inc. (CCS)
$51.795
-0.29 (-0.55%)
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 | 88.83 | 32.90 | 55.44 | 394 | 316.31 | 332.41 | 437.91 | 576.89 | 759.98 | 1,001.17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.75 | 68.67 | 43.44 | 32.94 | 55.39 | 93.01 | 122.53 | 161.42 | 212.65 | 280.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,390.35 | 1,848.24 | 1,995.55 | 1,929.66 | 2,456.61 | 4,240.47 | 5,586.27 | 7,359.19 | 9,694.79 | 12,771.64 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.83 | 89.91 | 84.79 | 107.71 | 84.68 | 163.19 | 214.98 | 283.21 | 373.10 | 491.51 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -17.63 | -15.80 | -16.12 | -8.52 | -11.58 | -35.03 | -46.15 | -60.80 | -80.09 | -105.51 |
| 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.