Balance Sheet Data

Chesswood Group Limited (CHW.TO)

$13.35

-0.57 (-4.09%)

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 3.642.3311.039.6712.389.8110.7011.6812.7413.91
Total Cash (%)
Account Receivables 381.90438.16438.75337.35612.15572.34624.48681.37743.45811.18
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.602.192.081.555.223.173.463.784.124.50
Accounts Payable (%)
Capital Expenditure -0.94-0.21-0.31-0.88-1-0.88-0.96-1.04-1.14-1.24
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.