Balance Sheet Data

Citizens Financial Group, Inc. (CFG)

$29.61

+0.45 (+1.54%)

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 23,75424,29635,98135,54134,85738,771.9841,605.8544,646.8547,910.1151,411.89
Total Cash (%)
Account Receivables 2,9032,5371,9681,5861,4792,707.122,904.993,117.323,345.163,589.66
Account Receivables (%)
Inventories -22-23.30-24.79-23.86-28.80-30.90-33.16-35.58-38.18-40.97
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -485-366-118-124-126-321.88-345.41-370.66-397.75-426.82
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.