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 378.61447.86243.80257.41217.48480.66537.57601.22672.40752.02
Total Cash (%)
Account Receivables 2,322.072,107.262,646.754,417.152,991.754,159.224,651.685,202.465,818.446,507.36
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 971.02984.601,195.101,813.471,4671,846.932,065.612,310.192,583.722,889.64
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.