Balance Sheet Data
Compass Diversified (CODI)
$18.791
+0.11 (+0.59%)
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 | 48.77 | 100.31 | 70.74 | 157.12 | 61.27 | 135.48 | 154.25 | 175.61 | 199.93 | 227.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 205.54 | 191.40 | 232.51 | 268.26 | 341.44 | 375.74 | 427.78 | 487.03 | 554.48 | 631.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 307.44 | 317.31 | 363.37 | 562.08 | 732.43 | 673.70 | 767 | 873.23 | 994.17 | 1,131.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 77.17 | 178.86 | 253.80 | 120.40 | 94.21 | 231.87 | 263.99 | 300.55 | 342.18 | 389.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -41 | -34.90 | -30.76 | -39.88 | -64.27 | -63.94 | -72.79 | -82.87 | -94.35 | -107.42 |
| 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.