Balance Sheet Data

Comstock Holding Companies, Inc. (CHCI)

$4.12

-0.08 (-1.90%)

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 5.783.517.0315.8211.729.989.809.629.459.27
Total Cash (%)
Account Receivables 4.285.535.081.743.794.814.724.644.554.47
Account Receivables (%)
Inventories 20.25-5.53-3.60-1.70-0.41-0.40-0.39-0.38-0.38-0.37
Inventories (%)
Accounts Payable 4.731.440.520.780.741.561.531.511.481.45
Accounts Payable (%)
Capital Expenditure -0.08-0.21-0.15-0.19-0.63-0.28-0.28-0.27-0.27-0.26
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.