Balance Sheet Data
Celestica Inc. (CLS.TO)
$35.15
-1.71 (-4.64%)
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 | 422 | 479.50 | 463.80 | 394 | 374.50 | 520.08 | 537.10 | 554.66 | 572.80 | 591.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,211.60 | 1,060.40 | 1,100.20 | 1,268.90 | 1,399.40 | 1,456.04 | 1,503.66 | 1,552.84 | 1,603.64 | 1,656.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,089.90 | 992.20 | 1,091.50 | 1,697 | 2,350.30 | 1,719.12 | 1,775.35 | 1,833.42 | 1,893.39 | 1,955.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,126.70 | 898 | 854.50 | 1,238.30 | 1,440.80 | 1,331.98 | 1,375.55 | 1,420.54 | 1,467.01 | 1,514.99 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -82.20 | -80.50 | -52.80 | -52.20 | -109 | -89.17 | -92.08 | -95.10 | -98.21 | -101.42 |
| 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.