Balance Sheet Data
Cumulus Media Inc. (CMLS)
$4.87
-0.08 (-1.62%)
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 | 27.58 | 15.14 | 271.76 | 177.03 | 107.43 | 124.92 | 120.94 | 117.09 | 113.37 | 109.76 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 253.50 | 245.39 | 203.26 | 198.83 | 212.30 | 208.88 | 202.23 | 195.79 | 189.56 | 183.53 |
| Account Receivables (%) | ||||||||||
| Inventories | 82.45 | 88.87 | 62.08 | 69.70 | 72.52 | 70.21 | 67.98 | 65.82 | 63.72 | 61.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.27 | 3.18 | 6.79 | 6.64 | 10.96 | 7.83 | 7.59 | 7.34 | 7.11 | 6.88 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -29.70 | -29.47 | -14.87 | -29.09 | -31.06 | -24.93 | -24.14 | -23.37 | -22.63 | -21.91 |
| 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.