Balance Sheet Data
Chuy's Holdings, Inc. (CHUY)
$35.12
-0.30 (-0.85%)
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 | 8.20 | 10.07 | 86.82 | 106.62 | 78.03 | 66.90 | 68.97 | 71.10 | 73.30 | 75.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.25 | 1.68 | 2.68 | 2.89 | 2.90 | 3.23 | 3.33 | 3.44 | 3.54 | 3.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.54 | 1.66 | 1.45 | 1.68 | 2.07 | 1.86 | 1.92 | 1.98 | 2.04 | 2.10 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.46 | 4.25 | 2.98 | 4.13 | 8.06 | 5.66 | 5.83 | 6.01 | 6.20 | 6.39 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -44.09 | -32.87 | -12.15 | -16.41 | -28.30 | -29.08 | -29.98 | -30.91 | -31.87 | -32.85 |
| 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.