Balance Sheet Data

Commercial Metals Company (CMC)

$53.13

-0.47 (-0.88%)

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 192.46542.10497.75672.60592.33687.41769.91862.32965.811,081.72
Total Cash (%)
Account Receivables 1,016.09880.731,105.581,358.911,240.221,562.741,750.301,960.362,195.642,459.16
Account Receivables (%)
Inventories 692.37625.39935.391,169.701,035.581,223.841,370.721,535.231,719.491,925.86
Inventories (%)
Accounts Payable 288266.10450.72428.06364.39501.47561.65629.06704.56789.12
Accounts Payable (%)
Capital Expenditure -138.84-187.62-184.16-449.99-606.66-403.82-452.29-506.57-567.37-635.47
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.