Balance Sheet Data
Core Molding Technologies, Inc. (CMT)
$17.99
-0.32 (-1.75%)
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 | 1.89 | 1.86 | 4.13 | 6.15 | 4.18 | 5.30 | 5.90 | 6.56 | 7.29 | 8.10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 49.38 | 32.42 | 30.16 | 38.77 | 44.26 | 56.75 | 63.10 | 70.15 | 78 | 86.72 |
| Account Receivables (%) | ||||||||||
| Inventories | 25.77 | 21.68 | 18.36 | 25.13 | 23.87 | 33.52 | 37.26 | 41.43 | 46.06 | 51.21 |
| Inventories (%) | ||||||||||
| Accounts Payable | 25.45 | 19.91 | 16.99 | 22.70 | 29.59 | 32.99 | 36.68 | 40.78 | 45.34 | 50.40 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5.80 | -7.46 | -3.68 | -11.57 | -16.59 | -12.24 | -13.61 | -15.14 | -16.83 | -18.71 |
| 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.