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 | 5.78 | 3.51 | 7.03 | 15.82 | 11.72 | 9.98 | 9.80 | 9.62 | 9.45 | 9.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.28 | 5.53 | 5.08 | 1.74 | 3.79 | 4.81 | 4.72 | 4.64 | 4.55 | 4.47 |
| 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 | 4.73 | 1.44 | 0.52 | 0.78 | 0.74 | 1.56 | 1.53 | 1.51 | 1.48 | 1.45 |
| 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.