Balance Sheet Data

Commercial Metals Company (CMC)

$49.06

-0.16 (-0.33%)

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 622.47192.46542.10497.75672.60879.181,043.611,238.791,470.481,745.49
Total Cash (%)
Account Receivables 749.481,016.09880.731,105.581,358.911,720.972,042.832,424.892,878.413,416.74
Account Receivables (%)
Inventories 589692.37625.39935.391,169.701,333.221,582.571,878.552,229.882,646.93
Inventories (%)
Accounts Payable 261.26288266.10450.72428.06569.78676.34802.83952.981,131.21
Accounts Payable (%)
Capital Expenditure -174.66-138.84-187.62-184.16-449.99-367.22-435.90-517.43-614.20-729.07
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.