Balance Sheet Data
Charah Solutions, Inc. (CHRA)
$5.96
+0.01 (+0.17%)
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 | 6.90 | 4.91 | 24.79 | 24.27 | 21.56 | 14.13 | 12.12 | 10.39 | 8.91 | 7.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 148.35 | 72.98 | 65.38 | 76.15 | 66.68 | 55.32 | 47.43 | 40.67 | 34.87 | 29.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.80 | 14.79 | 5.92 | 6.29 | 5.20 | 6.34 | 5.44 | 4.66 | 4 | 3.43 |
| Inventories (%) | ||||||||||
| Accounts Payable | 24.82 | 25.51 | 15.61 | 30.64 | 36.47 | 18.88 | 16.19 | 13.88 | 11.90 | 10.21 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -22.07 | -18.07 | -4.30 | -8.50 | -5.15 | -6.41 | -5.49 | -4.71 | -4.04 | -3.46 |
| 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.