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 88.8332.9055.44394316.31332.41437.91576.89759.981,001.17
Total Cash (%)
Account Receivables 15.7568.6743.4432.9455.3993.01122.53161.42212.65280.14
Account Receivables (%)
Inventories 1,390.351,848.241,995.551,929.662,456.614,240.475,586.277,359.199,694.7912,771.64
Inventories (%)
Accounts Payable 24.8389.9184.79107.7184.68163.19214.98283.21373.10491.51
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.