Balance Sheet Data

Compass Minerals International, Inc... (CMP)

$21.755

-0.83 (-3.69%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2734.7018.1046.1038.7031.9632.0832.2032.3132.43
Total Cash (%)
Account Receivables 311.60342.40132.80167.20129.50202.88203.62204.37205.12205.87
Account Receivables (%)
Inventories 266.60311.50321.70302.20392.20324.16325.34326.53327.73328.93
Inventories (%)
Accounts Payable 111.30126.2090114.70116.80110.25110.65111.06111.46111.87
Accounts Payable (%)
Capital Expenditure -96.80-98.10-71.80-96.70-149.40-101.13-101.50-101.87-102.24-102.62
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.