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 422479.50463.80394374.50520.08537.10554.66572.80591.54
Total Cash (%)
Account Receivables 1,211.601,060.401,100.201,268.901,399.401,456.041,503.661,552.841,603.641,656.09
Account Receivables (%)
Inventories 1,089.90992.201,091.501,6972,350.301,719.121,775.351,833.421,893.391,955.32
Inventories (%)
Accounts Payable 1,126.70898854.501,238.301,440.801,331.981,375.551,420.541,467.011,514.99
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.