Balance Sheet Data

Compass Minerals International, Inc... (CMP)

$44.36

-0.20 (-0.45%)

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 36.602734.704120.3031.2631.4131.5631.7131.86
Total Cash (%)
Account Receivables 344.50311.60342.40296.70199.70291.59292.96294.34295.73297.12
Account Receivables (%)
Inventories 289.90266.60311.50370.60307.70303.01304.44305.87307.31308.76
Inventories (%)
Accounts Payable 123.50111.30126.20116.80115.48116.03116.57117.12117.67118.23
Accounts Payable (%)
Capital Expenditure -114.10-96.80-98.10-84.90-95.24-95.69-96.14-96.59-97.05-97.50
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.