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 32.9055.44394316.31296.72329.38397.72480.24579.89700.20
Total Cash (%)
Account Receivables 68.6743.4432.9455.3978.2597.97118.30142.84172.48208.27
Account Receivables (%)
Inventories 1,848.241,995.551,929.662,456.612,830.643,774.714,557.915,503.616,645.548,024.40
Inventories (%)
Accounts Payable 89.9184.79107.7184.68106.93166.70201.29243.05293.48354.37
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.