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 12.795.2913.4729.9313.495375.02106.18150.29212.72
Total Cash (%)
Account Receivables 31.9711.655.0212.2436.5451.7273.21103.62146.66207.58
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.6925.8118.6421.2363.4089.74127.01179.77254.45360.15
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.