Balance Sheet Data

Columbia Large Cap Index Fund Insti... (CLXRX)

$53.78

+0.32 (+0.60%)

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 16,12211,02813,91311,95211,55615,282.4715,740.6416,212.5416,698.6017,199.22
Total Cash (%)
Account Receivables 11,22910,79110,86811,70710,50413,044.8013,435.8813,838.6914,253.5714,680.90
Account Receivables (%)
Inventories 2,8402,5102,8722,9413,6963,487.513,592.073,699.763,810.683,924.92
Inventories (%)
Accounts Payable 6,6545,8516,0786,1206,5137,361.767,582.467,809.798,043.928,285.08
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.