Balance Sheet Data
Church & Dwight Co., Inc. (CHD)
$94.16
+0.63 (+0.67%)
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 | 316.70 | 155.70 | 183.10 | 240.60 | 270.30 | 282.54 | 301.64 | 322.04 | 343.81 | 367.05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 345.30 | 356.40 | 398.80 | 405.50 | 422 | 462.75 | 494.04 | 527.44 | 563.09 | 601.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 382.80 | 417.40 | 495.40 | 535.40 | 646.60 | 588.53 | 628.32 | 670.80 | 716.15 | 764.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 430.20 | 473.30 | 588.10 | 663.80 | 666.70 | 670.80 | 716.15 | 764.57 | 816.26 | 871.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -60.40 | -73.70 | -98.90 | -118.80 | -178.80 | -123.77 | -132.14 | -141.07 | -150.61 | -160.79 |
| 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.