Balance Sheet Data
C.H. Robinson Worldwide, Inc. (CHRW)
$97.01
+0.39 (+0.40%)
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 | 378.61 | 447.86 | 243.80 | 257.41 | 217.48 | 480.66 | 537.57 | 601.22 | 672.40 | 752.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,322.07 | 2,107.26 | 2,646.75 | 4,417.15 | 2,991.75 | 4,159.22 | 4,651.68 | 5,202.46 | 5,818.44 | 6,507.36 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 971.02 | 984.60 | 1,195.10 | 1,813.47 | 1,467 | 1,846.93 | 2,065.61 | 2,310.19 | 2,583.72 | 2,889.64 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -63.87 | -70.47 | -54.01 | -70.92 | -61.91 | -95.86 | -107.21 | -119.90 | -134.10 | -149.98 |
| 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.