Balance Sheet Data

Chemung Financial Corporation (CHMG)

$47.5

+0.12 (+0.25%)

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 324.36372.23405.99663.15819.01569.73590.72612.48635.04658.43
Total Cash (%)
Account Receivables 27.9628.5230.4240.0343.8337.9339.3340.7842.2843.83
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.9115.5219.6329.6526.0423.4724.3325.2326.1627.12
Accounts Payable (%)
Capital Expenditure -1.48-1.77-0.88-0.87-1.38-1.43-1.48-1.53-1.59-1.65
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.