Balance Sheet Data
Columbia Large Cap Index Fund Insti... (CLXRX)
$53.46
-0.02 (-0.04%)
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 | 16,122 | 11,028 | 13,913 | 11,952 | 11,556 | 15,282.47 | 15,740.64 | 16,212.54 | 16,698.60 | 17,199.22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11,229 | 10,791 | 10,868 | 11,707 | 10,504 | 13,044.80 | 13,435.88 | 13,838.69 | 14,253.57 | 14,680.90 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,840 | 2,510 | 2,872 | 2,941 | 3,696 | 3,487.51 | 3,592.07 | 3,699.76 | 3,810.68 | 3,924.92 |
| Inventories (%) | ||||||||||
| Accounts Payable | 6,654 | 5,851 | 6,078 | 6,120 | 6,513 | 7,361.76 | 7,582.46 | 7,809.79 | 8,043.92 | 8,285.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10,589 | -10,755 | -10,910 | -13,067 | -15,300 | -14,225.72 | -14,652.20 | -15,091.48 | -15,543.92 | -16,009.93 |
| 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.