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 71.09114.45202.13115.39133.18156.21162.25168.51175.02181.78
Total Cash (%)
Account Receivables 129.16123.74105.46147.52151.45153.08159165.14171.51178.14
Account Receivables (%)
Inventories 146.26127.37111.49172.14179.36170.64177.23184.07191.18198.56
Inventories (%)
Accounts Payable 46.9757.2968.5990.8876.7480.1683.2686.4889.8293.28
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.