Balance Sheet Data
Consensus Cloud Solutions, Inc. (CCSI)
$58.195
-0.20 (-0.35%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 122.77 | 128.19 | 67.19 | 96.33 | 93.24 | 90.25 | 87.35 | 84.55 |
|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||
| Account Receivables | 45.88 | 42.24 | 25.94 | 34.60 | 33.49 | 32.42 | 31.38 | 30.37 |
| Account Receivables (%) | ||||||||
| Inventories | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||
| Accounts Payable | 112.58 | 81.04 | 89.46 | 86.59 | 83.81 | 81.12 | 78.52 | 76 |
| Accounts Payable (%) | ||||||||
| Capital Expenditure | -22.94 | -35.57 | -34.57 | -28.52 | -27.60 | -26.72 | -25.86 | -25.03 |
| 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.