Balance Sheet Data
Copart, Inc. (CPRT)
$50.13
-0.09 (-0.18%)
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 | 186.32 | 477.72 | 1,048.26 | 1,384.24 | 2,363.98 | 1,551.16 | 1,825.10 | 2,147.43 | 2,526.69 | 2,972.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 386.79 | 376.95 | 500.64 | 628.45 | 708.61 | 827.63 | 973.80 | 1,145.78 | 1,348.13 | 1,586.22 |
| Account Receivables (%) | ||||||||||
| Inventories | 20.94 | 20.08 | 44.97 | 58.79 | 39.97 | 57.53 | 67.70 | 79.65 | 93.72 | 110.27 |
| Inventories (%) | ||||||||||
| Accounts Payable | 270.92 | 318.53 | 369.83 | 399.03 | 440.81 | 584.91 | 688.21 | 809.75 | 952.76 | 1,121.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -374.63 | -603.67 | -463 | -337.45 | -516.64 | -782.21 | -920.36 | -1,082.90 | -1,274.15 | -1,499.18 |
| 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.