Balance Sheet Data
Creative Media & Community Trust Co... (CMCT)
$5.28
+0.12 (+2.33%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 129.31 | 54.93 | 23.80 | 33.64 | 22.31 | 24.94 | 20.41 | 16.71 | 13.67 | 11.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 179.43 | 174.12 | 106.46 | 120.83 | 113.03 | 77.52 | 63.44 | 51.92 | 42.49 | 34.78 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 26.39 | 41.60 | 24.31 | 20.33 | 26.75 | 15.67 | 12.83 | 10.50 | 8.59 | 7.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | 971.38 | -124.10 | 916.43 | 258.09 | 303.94 | 248.75 | 203.59 | 166.62 | 136.36 | 111.60 |
| 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.