Balance Sheet Data
Columbus McKinnon Corporation (CMCO)
$34.91
-0.56 (-1.58%)
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 | 71.09 | 114.45 | 202.13 | 115.39 | 133.18 | 156.21 | 162.25 | 168.51 | 175.02 | 181.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 129.16 | 123.74 | 105.46 | 147.52 | 151.45 | 153.08 | 159 | 165.14 | 171.51 | 178.14 |
| Account Receivables (%) | ||||||||||
| Inventories | 146.26 | 127.37 | 111.49 | 172.14 | 179.36 | 170.64 | 177.23 | 184.07 | 191.18 | 198.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 46.97 | 57.29 | 68.59 | 90.88 | 76.74 | 80.16 | 83.26 | 86.48 | 89.82 | 93.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -12.29 | -9.43 | -12.30 | -13.10 | -12.63 | -14.11 | -14.66 | -15.22 | -15.81 | -16.42 |
| 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.