Balance Sheet Data

Cemtrex, Inc. (CETXP)

$0.5

+0.10 (+25.00%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2.1820.3815.4410.625.3415.6217.3619.2921.4423.83
Total Cash (%)
Account Receivables 8.408.129.306.7812.3912.6614.0815.6517.3919.33
Account Receivables (%)
Inventories 5.216.795.669.538.749.9911.1012.3413.7115.24
Inventories (%)
Accounts Payable 4.242.864.243.266.265.836.487.218.018.90
Accounts Payable (%)
Capital Expenditure -1.66-1.57-1.07-1.84-2.76-2.46-2.73-3.04-3.38-3.75
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.