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 14.4013.1211.0913.8117.7010.8310.109.428.788.19
Total Cash (%)
Account Receivables 140.61143.15138.1192.8796.8389.8483.7678.1072.8267.90
Account Receivables (%)
Inventories 33.3245.6650.1638.1545.4432.1529.9727.9526.0624.30
Inventories (%)
Accounts Payable 41.7041.1635.6123.0329.7325.1523.4521.8720.3919.01
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.