Balance Sheet Data
Citizens Holding Company (CIZN)
$10
-0.23 (-2.25%)
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 | 465.42 | 538.88 | 721.06 | 711.07 | 229.92 | 628.06 | 669.04 | 712.70 | 759.20 | 808.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.17 | 4.18 | 5.98 | 4.17 | 4.86 | 5.48 | 5.84 | 6.22 | 6.63 | 7.06 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.47 | 1.13 | 0.52 | 0.33 | 0.73 | 0.77 | 0.82 | 0.88 | 0.93 | 0.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.35 | -1.04 | -2.02 | -2.60 | -2.64 | -1.93 | -2.05 | -2.19 | -2.33 | -2.48 |
| 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.