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 | 36.60 | 27 | 34.70 | 41 | 20.30 | 31.26 | 31.41 | 31.56 | 31.71 | 31.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 344.50 | 311.60 | 342.40 | 296.70 | 199.70 | 291.59 | 292.96 | 294.34 | 295.73 | 297.12 |
| Account Receivables (%) | ||||||||||
| Inventories | 289.90 | 266.60 | 311.50 | 370.60 | 307.70 | 303.01 | 304.44 | 305.87 | 307.31 | 308.76 |
| Inventories (%) | ||||||||||
| Accounts Payable | 123.50 | 111.30 | 126.20 | 116.80 | 115.48 | 116.03 | 116.57 | 117.12 | 117.67 | 118.23 |
| 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.