Balance Sheet Data

Consumer Portfolio Services, Inc. (CPSS)

$9.55

+0.18 (+1.92%)

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 12.795.3013.4729.9313.491716.7016.4116.1215.83
Total Cash (%)
Account Receivables 821.071,444.041,523.732.270.65855.18840.10825.28810.72796.42
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.6925.8618.6721.1726.6226.1525.6925.2424.7924.36
Accounts Payable (%)
Capital Expenditure -1.08-0.75-0.02-1.98-2.15-1.25-1.22-1.20-1.18-1.16
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.