Balance Sheet Data
C.H. Robinson Worldwide, Inc. (CHRW)
$84.5
-1.52 (-1.77%)
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 | 3,249.35 | 4,216.84 | 4,716.12 | 5,274.53 | 5,899.05 | 6,597.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -132.87 | -197.18 | -453.66 | -333.26 | -372.72 | -416.85 | -466.21 | -521.41 | -583.14 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,063.11 | 1,062.84 | 1,283.36 | 1,919.30 | 1,570.56 | 1,984.30 | 2,219.25 | 2,482.01 | 2,775.89 | 3,104.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -63.87 | -70.47 | -54.01 | -70.92 | -128.50 | -110.75 | -123.86 | -138.53 | -154.93 | -173.28 |
| 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.