Balance Sheet Data
Colfax Corporation (CFXA)
$177.71
0.00 (0.00%)
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 | 411.63 | 245.02 | 109.63 | 97.07 | 719.37 | 358.07 | 375.66 | 394.12 | 413.49 | 433.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 970.20 | 989.42 | 561.87 | 517.01 | 638.70 | 862.72 | 905.12 | 949.59 | 996.26 | 1,045.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 429.63 | 496.54 | 571.56 | 564.82 | 776.30 | 665.36 | 698.06 | 732.36 | 768.35 | 806.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 587.13 | 640.67 | 359.78 | 330.25 | 504.17 | 565.40 | 593.18 | 622.33 | 652.91 | 685 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -68.77 | -69.65 | -125.40 | -114.79 | -104.24 | -114.79 | -120.43 | -126.35 | -132.56 | -139.08 |
| 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.