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 | 0.97 | 2.18 | 20.38 | 15.44 | 10.62 | 10.27 | 9.51 | 8.80 | 8.14 | 7.53 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.11 | 8.40 | 8.12 | 9.30 | 5.96 | 8.30 | 7.68 | 7.10 | 6.57 | 6.08 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.35 | 5.21 | 6.79 | 5.66 | 9.53 | 6.85 | 6.34 | 5.86 | 5.43 | 5.02 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.07 | 4.24 | 2.86 | 4.24 | 3.26 | 3.86 | 3.57 | 3.31 | 3.06 | 2.83 |
| 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.