Balance Sheet Data

CCUR Holdings, Inc. (CCUR)

$3050

-100.00 (-3.17%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 35.8838.1484.21143.11243.19413.28702.311,193.472,028.153,446.56
Total Cash (%)
Account Receivables 12.5715.3131.1752.9690152.95259.92441.69750.591,275.53
Account Receivables (%)
Inventories 53.9156.35125.73213.65363.076171,048.501,781.783,027.905,145.50
Inventories (%)
Accounts Payable 0.220.8011.702.894.918.3514.1924.1240.98
Accounts Payable (%)
Capital Expenditure -3.27-0.33-5-8.50-14.44-24.54-41.71-70.88-120.45-204.69
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.