Balance Sheet Data

Cemtrex, Inc. (CETX)

$6.28

+0.38 (+6.44%)

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 0.972.1820.3815.4410.6210.279.518.808.147.53
Total Cash (%)
Account Receivables 14.118.408.129.305.968.307.687.106.576.08
Account Receivables (%)
Inventories 11.355.216.795.669.536.856.345.865.435.02
Inventories (%)
Accounts Payable 7.074.242.864.243.263.863.573.313.062.83
Accounts Payable (%)
Capital Expenditure -12.21-1.66-1.57-1.07-0-2.22-2.06-1.90-1.76-1.63
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.