Balance Sheet Data

Citizens Financial Group, Inc. (CFG)

$41.91

+0.35 (+0.84%)

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 23,29023,75423,93735,43234,90130,458.7731,672.6732,934.9434,247.5235,612.41
Total Cash (%)
Account Receivables 3,1442,8812,5181,9711,5962,675.262,781.882,892.753,008.043,127.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -440-485-366-118-124-343.51-357.20-371.43-386.24-401.63
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.