Balance Sheet Data

CHS Inc. (CHSCO)

$26.93

+0.11 (+0.41%)

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 211.18216.99542.48903.471,844.59888.13986.031,094.721,215.391,349.36
Total Cash (%)
Account Receivables 1,626.482,366.052,860.883,548.323,105.813,553.793,945.534,380.454,863.305,399.39
Account Receivables (%)
Inventories 2,854.292,940.843,529.383,851.623,351.484,443.064,932.825,476.576,080.256,750.48
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 -675.31-432.86-358.72-379.21-781.94-716.95-795.98-883.72-981.13-1,089.28
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.