Balance Sheet Data

Crane Company (CR)

$121.91

-0.37 (-0.30%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 393.90551478.60657.60227.11195.93169.03145.83125.81108.54
Total Cash (%)
Account Receivables 574.70447.10486.10474.70215.93186.29160.71138.65119.61103.19
Account Receivables (%)
Inventories 456.70438.70440.90439.80193.89167.27144.31124.50107.4192.66
Inventories (%)
Accounts Payable 314.50218.40246.70286.60115.7199.8286.1274.3064.1055.30
Accounts Payable (%)
Capital Expenditure -68.80-34.10-51.70-58.40-31.10-21.24-18.32-15.81-13.64-11.77
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.