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 1.815.783.5113.3420.538.548.368.177.997.82
Total Cash (%)
Account Receivables 0.644.285.531.480.052.202.152.102.052.01
Account Receivables (%)
Inventories 44.7120.2516.9819.2620.8520.3919.9419.5119.0818.66
Inventories (%)
Accounts Payable 8.284.731.440.522.652.592.532.482.422.37
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.