Balance Sheet Data

Clearfield, Inc. (CLFD)

$26.36

+0.92 (+3.62%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 23.6127.0323.5922.45168.11107.17147.99204.34282.17389.63
Total Cash (%)
Account Receivables 9.1210.5019.4453.7028.3949.1367.8493.68129.35178.61
Account Receivables (%)
Inventories 9.0114.4127.5282.2198.0683.47115.26159.15219.76303.45
Inventories (%)
Accounts Payable 3.173.699.2124.128.8919.6327.1137.4351.6971.38
Accounts Payable (%)
Capital Expenditure -2.51-1.81-2.05-9.15-8.38-9.53-13.16-18.18-25.10-34.66
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.