Balance Sheet Data
Consumer Portfolio Services, Inc. (CPSS)
$10.69
-0.24 (-2.20%)
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 | 52.93 | 74.89 | 105.97 | 149.93 | 212.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 31.97 | 11.65 | 5.02 | 2.27 | 0.65 | 33.10 | 46.84 | 66.27 | 93.77 | 132.68 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 31.69 | 25.81 | 18.73 | 21.23 | 63.40 | 89.71 | 126.93 | 179.60 | 254.12 | 359.57 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.08 | -0.75 | -0.02 | -1.98 | -2.50 | -3.53 | -5 | -7.07 | -10 | -14.15 |
| 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.