Balance Sheet Data

Creative Media & Community Trust Co... (CMCTP)

$29.05

+0.04 (+0.14%)

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 54.9323.8033.6422.3146.1928.6825.5122.6920.1917.95
Total Cash (%)
Account Receivables 174.12106.46120.83113.03103.8799.1488.1878.4469.7762.06
Account Receivables (%)
Inventories -51.6155.4069.2693.5062.6755.7449.5844.1039.23
Inventories (%)
Accounts Payable 41.6024.3120.3326.75107.2236.1432.1528.6025.4422.63
Accounts Payable (%)
Capital Expenditure -12.06-24.60-14.73-4.05-8.82-10.13-9.01-8.01-7.13-6.34
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.