Balance Sheet Data
Consumer Portfolio Services, Inc. (CPSS)
$9.36
-0.20 (-2.09%)
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 | 12.79 | 5.29 | 13.47 | 29.93 | 13.49 | 53 | 75.02 | 106.18 | 150.29 | 212.72 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.97 | 11.65 | 5.02 | 12.24 | 36.54 | 51.72 | 73.21 | 103.62 | 146.66 | 207.58 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.69 | 25.81 | 18.64 | 21.23 | 63.40 | 89.74 | 127.01 | 179.77 | 254.45 | 360.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.08 | -0.75 | -0.02 | -0.46 | -1.36 | -1.93 | -2.73 | -3.86 | -5.46 | -7.73 |
| 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.