Balance Sheet Data

Ceridian HCM Holding Inc. (CDAY)

$70.29

+2.03 (+2.97%)

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 2,821.303,485.40188.20367.50431.902,538.942,893.663,297.943,758.714,283.85
Total Cash (%)
Account Receivables 69.9080.40101.10146.30180.10170.03193.79220.86251.72286.89
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 41.5043.2038.9051.7054.3070.5280.3791.60104.39118.98
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.