Balance Sheet Data

CHS Inc. (CHSCL)

$26.223

-0.08 (-0.29%)

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 181.38450.623,895.183,770.914,082.273,103.953,292.873,493.283,705.903,931.46
Total Cash (%)
Account Receivables 1,869.632,460.402,731.212,366.052,860.883,076.603,263.863,462.513,673.253,896.82
Account Receivables (%)
Inventories 2,576.592,768.652,854.292,742.143,334.683,574.133,791.674,022.444,267.274,526.99
Inventories (%)
Accounts Payable 1,951.291,844.491,931.421,724.522,616.052,503.032,655.372,816.992,988.443,170.33
Accounts Payable (%)
Capital Expenditure -444.40-355.41-443.2214.9128.01-305.35-323.93-343.65-364.56-386.75
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.