Balance Sheet Data
Comstock Holding Companies, Inc. (CHCI)
$4.3512
+0.07 (+1.66%)
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 | 1.81 | 5.78 | 3.51 | 13.34 | 20.53 | 8.54 | 8.36 | 8.17 | 7.99 | 7.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.64 | 4.28 | 5.53 | 1.48 | 0.05 | 2.20 | 2.15 | 2.10 | 2.05 | 2.01 |
| Account Receivables (%) | ||||||||||
| Inventories | 44.71 | 20.25 | 16.98 | 19.26 | 20.85 | 20.39 | 19.94 | 19.51 | 19.08 | 18.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.28 | 4.73 | 1.44 | 0.52 | 2.65 | 2.59 | 2.53 | 2.48 | 2.42 | 2.37 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.05 | -0.08 | -0.21 | -0.15 | -0.19 | -0.13 | -0.13 | -0.13 | -0.12 | -0.12 |
| 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.