Balance Sheet Data

Century Aluminum Company (CENX)

$8.185

+0.12 (+1.43%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 167.2138.9038.9081.6029102.98113.63125.39138.36152.68
Total Cash (%)
Account Receivables 53.44105.20100.2061.3088.90108.46119.68132.06145.73160.80
Account Receivables (%)
Inventories 317.47343.80320.60291.10425.60453.94500.90552.73609.92673.02
Inventories (%)
Accounts Payable 89.93119.4097.10106.10186.50157.68173.99192211.86233.78
Accounts Payable (%)
Capital Expenditure -31.84-83-59.60-13.40-83-69.43-76.61-84.54-93.29-102.94
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.