Balance Sheet Data
Century Casinos, Inc. (CNTY)
$7.47
-0.05 (-0.66%)
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 | 45.58 | 54.75 | 63.41 | 107.82 | 101.78 | 135.69 | 172.03 | 218.09 | 276.48 | 350.51 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.03 | 11.37 | 8.24 | 9.41 | 9.09 | 17.49 | 22.17 | 28.11 | 35.64 | 45.18 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.90 | 2.05 | 1.66 | 1.44 | 1.53 | 2.99 | 3.79 | 4.81 | 6.10 | 7.73 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.30 | 5.20 | 12.86 | 12.65 | 15.34 | 16.79 | 21.29 | 26.99 | 34.22 | 43.38 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -56.77 | -24.04 | -10.71 | -10.01 | -19.58 | -60.33 | -76.48 | -96.96 | -122.92 | -155.84 |
| 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.