Balance Sheet Data
CIRCOR International, Inc. (CIR)
$47.88
+0.22 (+0.46%)
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 | 68.52 | 84.53 | 76.45 | 59.92 | 64.28 | 58.08 | 52.85 | 48.10 | 43.78 | 39.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 183.55 | 125.42 | 102.73 | 100.15 | 109.75 | 98.90 | 90.01 | 81.92 | 74.55 | 67.85 |
| Account Receivables (%) | ||||||||||
| Inventories | 217.38 | 137.31 | 129.08 | 123.34 | 139.79 | 119.52 | 108.77 | 98.99 | 90.09 | 81.99 |
| Inventories (%) | ||||||||||
| Accounts Payable | 123.88 | 79.40 | 61.24 | 83.38 | 78.78 | 68.31 | 62.17 | 56.58 | 51.49 | 46.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -23.59 | -13.85 | -12.54 | -14.75 | -21.99 | -14.04 | -12.78 | -11.63 | -10.58 | -9.63 |
| 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.