Balance Sheet Data
CHS Inc. (CHSCL)
$26.3
+0.12 (+0.46%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 3,895.18 | 3,770.91 | 4,082.27 | 793.96 | 1,765.29 | 4,214.87 | 4,679.48 | 5,195.30 | 5,767.98 | 6,403.79 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,731.21 | 2,366.05 | 2,860.88 | 3,548.32 | 3,105.81 | 3,904.36 | 4,334.74 | 4,812.56 | 5,343.05 | 5,932.02 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,854.29 | 2,742.14 | 3,334.68 | 3,652.87 | 3,215.18 | 4,248.62 | 4,716.95 | 5,236.90 | 5,814.16 | 6,455.06 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,931.41 | 1,724.52 | 2,616.05 | 3,063.31 | 2,930.61 | 3,215.84 | 3,570.32 | 3,963.88 | 4,400.82 | 4,885.93 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -443.22 | -418.36 | 28.01 | 55.21 | -304.74 | -338.33 | -375.63 | -417.03 | -463 | -514.04 |
| 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.