Balance Sheet Data
CHS Inc. (CHSCP)
$29.85
+0.22 (+0.73%)
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 | 450.62 | 3,895.18 | 3,770.91 | 4,082.27 | 793.96 | 4,174.51 | 4,657.75 | 5,196.93 | 5,798.52 | 6,469.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,460.40 | 2,731.21 | 2,285.24 | 3,093.08 | 3,844.76 | 4,289.82 | 4,786.41 | 5,340.48 | 5,958.68 | 6,648.46 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,768.65 | 2,854.29 | 2,742.14 | 3,334.67 | 3,652.87 | 4,627.28 | 5,162.93 | 5,760.59 | 6,427.43 | 7,171.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,844.49 | 1,931.41 | 1,724.52 | 2,616.05 | 3,063.31 | 3,304.25 | 3,686.74 | 4,113.51 | 4,589.69 | 5,120.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -355.41 | -443.22 | -418.36 | 28.01 | 55.21 | -401.12 | -447.56 | -499.37 | -557.17 | -621.67 |
| 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.