Balance Sheet Data

Computer Modelling Group Ltd. (CMG.TO)

$10.08

-0.02 (-0.20%)

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 54.2940.5149.0759.6666.8556.0456.0356.0256.0156.01
Total Cash (%)
Account Receivables 19.2226.2823.2417.5123.9122.6922.6922.6922.6822.68
Account Receivables (%)
Inventories -000000000
Inventories (%)
Accounts Payable 0.330.400.190.290.630.380.380.380.380.38
Accounts Payable (%)
Capital Expenditure -0.74-0.99-0.40-0.70-2.05-0.99-0.99-0.99-0.99-0.99
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.