Balance Sheet Data

Central Securities Corp. (CET)

$34.455

+0.96 (+2.85%)

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 2.660.230.660.970.61-1.852.02-2.202.40-2.62
Total Cash (%)
Account Receivables 0.470.410.420.640.690.01-0.010.01-0.020.02
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.99-0.161.460.452.04-2.232.43-2.652.89-3.15
Accounts Payable (%)
Capital Expenditure ----------
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.