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 129.3154.9323.8033.6422.3124.9420.4116.7113.6711.19
Total Cash (%)
Account Receivables 179.43174.12106.46120.83113.0377.5263.4451.9242.4934.78
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 26.3941.6024.3120.3326.7515.6712.8310.508.597.03
Accounts Payable (%)
Capital Expenditure 971.38-124.10916.43258.09303.94248.75203.59166.62136.36111.60
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.