Balance Sheet Data

Charah Solutions, Inc. (CHRA)

$2.24

-0.20 (-8.20%)

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 32.266.904.9125.6224.2717.6718.5019.3720.2821.23
Total Cash (%)
Account Receivables 55.22148.3572.9865.3849.3056.0258.6561.4164.2967.31
Account Receivables (%)
Inventories 1.6725.8014.795.926.296.907.227.567.928.29
Inventories (%)
Accounts Payable 15.2524.8225.5115.6130.6417.6418.4719.3420.2521.20
Accounts Payable (%)
Capital Expenditure -12.69-22.07-18.07-4.3036.380.800.840.880.920.96
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.