Balance Sheet Data
Ceridian HCM Holding Inc. (CDAY)
$73.22
+3.07 (+4.38%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,821.30 | 3,485.40 | 188.20 | 367.50 | 431.90 | 2,538.94 | 2,893.66 | 3,297.94 | 3,758.71 | 4,283.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 69.90 | 80.40 | 101.10 | 146.30 | 180.10 | 170.03 | 193.79 | 220.86 | 251.72 | 286.89 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.50 | 43.20 | 38.90 | 51.70 | 54.30 | 70.52 | 80.37 | 91.60 | 104.39 | 118.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -40.20 | -55.20 | -59.80 | -63.70 | -94.50 | -93.70 | -106.79 | -121.71 | -138.71 | -158.09 |
| 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.