Balance Sheet Data

CHS Inc. (CHSCM)

$25.28

+0.03 (+0.12%)

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 3,895.183,770.914,082.27793.961,765.294,214.874,679.485,195.305,767.986,403.79
Total Cash (%)
Account Receivables 2,731.212,366.052,860.883,548.323,105.813,904.364,334.744,812.565,343.055,932.02
Account Receivables (%)
Inventories 2,854.292,742.143,334.683,652.873,215.184,248.624,716.955,236.905,814.166,455.06
Inventories (%)
Accounts Payable 1,931.411,724.522,616.053,063.312,930.613,215.843,570.323,963.884,400.824,885.93
Accounts Payable (%)
Capital Expenditure -443.22-418.3628.0155.21-304.74-338.33-375.63-417.03-463-514.04
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.