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 | 32.26 | 6.90 | 4.91 | 25.62 | 24.27 | 17.67 | 18.50 | 19.37 | 20.28 | 21.23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 55.22 | 148.35 | 72.98 | 65.38 | 49.30 | 56.02 | 58.65 | 61.41 | 64.29 | 67.31 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.67 | 25.80 | 14.79 | 5.92 | 6.29 | 6.90 | 7.22 | 7.56 | 7.92 | 8.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.25 | 24.82 | 25.51 | 15.61 | 30.64 | 17.64 | 18.47 | 19.34 | 20.25 | 21.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.69 | -22.07 | -18.07 | -4.30 | 36.38 | 0.80 | 0.84 | 0.88 | 0.92 | 0.96 |
| 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.