Balance Sheet Data
Calfrac Well Services Ltd. (CFW.TO)
$5.47
+0.06 (+1.11%)
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 | 51.90 | 42.56 | 29.83 | -20.56 | 8.50 | 23.40 | 23.81 | 24.23 | 24.65 | 25.09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 350.01 | 218.25 | 141.02 | 192.69 | 238.77 | 256.64 | 261.14 | 265.72 | 270.38 | 275.13 |
| Account Receivables (%) | ||||||||||
| Inventories | 150.12 | 127.62 | 83.29 | 101.84 | 108.87 | 133.50 | 135.84 | 138.22 | 140.65 | 143.11 |
| Inventories (%) | ||||||||||
| Accounts Payable | 239.51 | 172.06 | 74.88 | 106.40 | 159.13 | 161.93 | 164.77 | 167.66 | 170.60 | 173.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -157.19 | -147.37 | -46.19 | -63.43 | -79.81 | -104.52 | -106.35 | -108.22 | -110.12 | -112.05 |
| 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.