Balance Sheet Data

Capitala Finance Corp. (CPTA)

$25.4

+0.54 (+-%)

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 36.2831.2239.2962.3249.94349,713.5527,201,979.122,115,867,852.05164,579,817,810.5612,801,610,650,817.68
Total Cash (%)
Account Receivables 5.923.073.781.752.2934,162.412,657,274.94206,692,410.2216,077,279,677.291,250,548,685,075.72
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.193.323.162.961.7237,001.382,878,100.76223,869,037.4417,413,339,571.091,354,472,232,896.13
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.