Balance Sheet Data
CompX International Inc. (CIX)
$21.82
+0.36 (+1.68%)
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 | 45.40 | 63.26 | 70.64 | 76.58 | 59.90 | 88.18 | 96.68 | 106 | 116.22 | 127.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 12.10 | 11.87 | 10.73 | 15.55 | 17.84 | 18.60 | 20.39 | 22.36 | 24.51 | 26.88 |
| Account Receivables (%) | ||||||||||
| Inventories | 17.10 | 18.35 | 18.34 | 25.64 | 31.29 | 30.05 | 32.94 | 36.12 | 39.60 | 43.42 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12.50 | 2.51 | 2.63 | 3.41 | 3.54 | 7.10 | 7.79 | 8.54 | 9.36 | 10.26 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.12 | -3.17 | -1.74 | -4.09 | -3.69 | -4.32 | -4.74 | -5.20 | -5.70 | -6.25 |
| 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.