Balance Sheet Data
CCUR Holdings, Inc. (CCUR)
$3050
-100.00 (-3.17%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 20.27 | 42.76 | 53 | 35.88 | 38.14 | 6.33 | 2.86 | 1.29 | 0.58 | 0.26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.10 | 8.93 | 2.15 | 12.57 | 15.31 | 2.07 | 0.94 | 0.42 | 0.19 | 0.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.49 | 1.87 | 0.78 | 0.35 | 0.16 | 0.07 | 0.03 | 0.01 | 0.01 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.77 | 2.45 | 0.58 | 0.22 | 0.80 | 0.13 | 0.06 | 0.03 | 0.01 | 0.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.29 | -0.91 | -0.27 | -3.27 | -0.33 | -0.18 | -0.08 | -0.04 | -0.02 | -0.01 |
| 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.