Balance Sheet Data
Clarke Inc. (CKI.TO)
$14.19
+0.19 (+0.00%)
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 | 127.18 | 2.53 | 2.73 | 18.42 | 1.09 | 1,195.84 | 6,204.90 | 32,195.68 | 167,055.19 | 866,807.03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.75 | 11.50 | 5.68 | 10.37 | 6.96 | 48.85 | 253.48 | 1,315.26 | 6,824.53 | 35,410.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.72 | 7.86 | 1.11 | 4.73 | 10.80 | 30.53 | 158.40 | 821.87 | 4,264.49 | 22,127.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.83 | -5.25 | -2.05 | -6.77 | -19.01 | -43.63 | -226.40 | -1,174.73 | -6,095.39 | -31,627.44 |
| 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.