Balance Sheet Data

Canadian Imperial Bank of Commerce (CM.TO)

$65.77

+1.55 (+2.41%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 30,357117,07188,14792,71780,51799,006.33104,961.47111,274.81117,967.89125,063.56
Total Cash (%)
Account Receivables 11,9008,98710,40519,75713,92815,569.8516,506.3717,499.2118,551.7719,667.64
Account Receivables (%)
Inventories -128,995-190,526-196,457-216,953-202,006-225,559.79-239,127.01-253,510.28-268,758.70-284,924.30
Inventories (%)
Accounts Payable 8,4408,6568,84911,23413,24112,092.6012,819.9613,591.0714,408.5615,275.22
Accounts Payable (%)
Capital Expenditure -272-309-839-1,109-1,014-828.68-878.52-931.37-987.39-1,046.78
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.