Balance Sheet Data

Cleveland-Cliffs Inc. (CLF)

$15.83

-0.29 (-1.80%)

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 1,007.70823.20352.60112488,427.8817,620.8936,841.4977,027.63161,048.23
Total Cash (%)
Account Receivables 192.20344152.601,1932,1545,427.1411,346.9823,724.1049,602103,707.13
Account Receivables (%)
Inventories 277.30181.10317.403,8285,18811,326.3023,680.8749,511.60103,518.12216,434.16
Inventories (%)
Accounts Payable 127.70186.80193.201,5752,0735,364.8311,216.7023,451.7149,032.50102,516.42
Accounts Payable (%)
Capital Expenditure -151.70-296.10-656-525-3,167.67-6,622.92-13,847.09-28,951.30-60,530.95-126,557.20
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.