Balance Sheet Data

Cadiz Inc. (CDZI)

$2.93

+0.03 (+1.03%)

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 12.5615.687.2910.961046.1668.47101.56150.63223.42
Total Cash (%)
Account Receivables 0.040.050.060.270.450.480.711.061.572.33
Account Receivables (%)
Inventories --01.291.292.333.465.137.6111.28
Inventories (%)
Accounts Payable 0.230.190.550.291.111.432.123.144.666.91
Accounts Payable (%)
Capital Expenditure -1.73-1.60-5.73-22.91-3.38-27.16-40.29-59.76-88.63-131.46
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.