Balance Sheet Data
Churchill Downs Incorporated (CHDN)
$242.17
-2.49 (-1.02%)
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 | 133.30 | 96.20 | 67.40 | 291.30 | 129.80 | 225.01 | 267.71 | 318.50 | 378.94 | 450.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 45.80 | 51.80 | 85.90 | 108.30 | 95.50 | 123.34 | 146.75 | 174.59 | 207.72 | 247.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 47 | 57.80 | 70.70 | 81.60 | 145.50 | 124.29 | 147.87 | 175.93 | 209.31 | 249.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -149.40 | -163.30 | -234.20 | -91.80 | -50.20 | -249.04 | -296.29 | -352.51 | -419.39 | -498.97 |
| 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.