Balance Sheet Data
Core Laboratories N.V. (CLB)
$26.4
+0.38 (+1.46%)
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 | 14.40 | 13.12 | 11.09 | 13.81 | 17.70 | 10.83 | 10.10 | 9.42 | 8.78 | 8.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 140.61 | 143.15 | 138.11 | 92.87 | 96.83 | 89.84 | 83.76 | 78.10 | 72.82 | 67.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 33.32 | 45.66 | 50.16 | 38.15 | 45.44 | 32.15 | 29.97 | 27.95 | 26.06 | 24.30 |
| Inventories (%) | ||||||||||
| Accounts Payable | 41.70 | 41.16 | 35.61 | 23.03 | 29.73 | 25.15 | 23.45 | 21.87 | 20.39 | 19.01 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -19.15 | -22.93 | -22.45 | -12.38 | -13.54 | -13.16 | -12.27 | -11.44 | -10.67 | -9.95 |
| 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.