Balance Sheet Data
Canadian Imperial Bank of Commerce (CM-PT.TO)
$23.13
-0.23 (-0.98%)
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 | 53,901 | 30,357 | 117,071 | 88,147 | 92,717 | 90,048.26 | 94,862.98 | 99,935.13 | 105,278.49 | 110,907.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10,406 | 11,900 | 8,987 | 10,405 | 19,757 | 14,411.77 | 15,182.34 | 15,994.11 | 16,849.29 | 17,750.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,267 | 8,440 | 8,656 | 8,849 | 11,234 | 10,504.83 | 11,066.50 | 11,658.21 | 12,281.55 | 12,938.22 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -255 | -272 | -309 | -839 | -1,109 | -635.92 | -669.93 | -705.75 | -743.48 | -783.23 |
| 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.