Balance Sheet Data
Capitala Finance Corp. (CPTA)
$25.4
+0.54 (+2.17%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 36.28 | 31.22 | 39.29 | 62.32 | 49.94 | 349,713.55 | 27,201,979.12 | 2,115,867,852.05 | 164,579,817,810.56 | 12,801,610,650,817.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.92 | 3.07 | 3.78 | 1.75 | 2.29 | 34,162.41 | 2,657,274.94 | 206,692,410.22 | 16,077,279,677.29 | 1,250,548,685,075.72 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.19 | 3.32 | 3.16 | 2.96 | 1.72 | 37,001.38 | 2,878,100.76 | 223,869,037.44 | 17,413,339,571.09 | 1,354,472,232,896.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| 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.