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 122.77128.1967.1996.3393.2490.2587.3584.55
Total Cash (%)
Account Receivables 45.8842.2425.9434.6033.4932.4231.3830.37
Account Receivables (%)
Inventories --------
Inventories (%)
Accounts Payable 112.5881.0489.4686.5983.8181.1278.5276
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.