Balance Sheet Data
Century Global Commodities Corporat... (CNT.TO)
$0.08
-0.01 (-11.11%)
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 | 12.94 | 8.14 | 3.89 | 13.24 | 10.27 | 18.98 | 24.76 | 32.29 | 42.12 | 54.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.73 | 10.54 | 3.13 | 1.94 | 1.88 | 13.06 | 17.04 | 22.23 | 28.99 | 37.81 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.67 | 1.21 | 1.99 | 1.63 | 1.35 | 2.24 | 2.92 | 3.81 | 4.96 | 6.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.18 | 0.21 | 0.62 | 0.30 | 0.56 | 0.60 | 0.78 | 1.02 | 1.33 | 1.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.69 | -0.35 | -0.14 | -0.52 | -2.01 | -1.97 | -2.57 | -3.36 | -4.38 | -5.71 |
| 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.