Balance Sheet Data

Chuy's Holdings, Inc. (CHUY)

$20.505

+0.58 (+2.94%)

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 8.798.2010.0786.82106.6249.8051.5053.2555.0756.94
Total Cash (%)
Account Receivables 10.274.251.681.512.894.464.614.774.935.10
Account Receivables (%)
Inventories 1.601.541.661.451.681.711.771.831.891.95
Inventories (%)
Accounts Payable 6.406.464.252.984.135.185.365.545.735.92
Accounts Payable (%)
Capital Expenditure -49.19-44.09-32.87-12.15-16.41-32.81-33.93-35.08-36.28-37.51
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.