Balance Sheet Data
Camber Energy, Inc. (CEI)
$0.2405
-0.01 (-2.55%)
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 | 0.76 | 1.76 | 3.98 | 5.85 | 1.17 | 3.87 | 7.45 | 14.35 | 27.64 | 53.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.65 | 2.86 | 4.05 | 0.02 | 5.28 | 2.11 | 4.07 | 7.83 | 15.09 | 29.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.03 | 0.15 | 0.17 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.07 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.97 | 3.79 | 4.48 | 1.45 | 0.79 | 1.29 | 2.48 | 4.77 | 9.20 | 17.72 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.05 | -5.21 | -2 | -4.10 | -0.09 | -2.50 | -4.81 | -9.27 | -17.87 | -34.41 |
| 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.