Balance Sheet Data

CONMED Corporation (CNMD)

$79.95

-0.37 (-0.46%)

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 25.8627.3620.8528.9424.3033.8936.4339.1642.0945.25
Total Cash (%)
Account Receivables 189.10177.15183.88191.35239.10257.03276.30297.01319.28343.22
Account Receivables (%)
Inventories 164.62194.87231.64332.32318.32321.43345.53371.44399.28429.22
Inventories (%)
Accounts Payable 55.9753.3158.2073.3988.2285.3991.7998.67106.07114.02
Accounts Payable (%)
Capital Expenditure -20.07-13.01-14.87-21.79-22.29-23.97-25.76-27.69-29.77-32
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.