Balance Sheet Data

California Resources Corporation (CRC)

$44.65

-0.04 (-0.09%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 201717283057,858.31137,234.952,396,625.5641,853,871.37730,922,082.67
Total Cash (%)
Account Receivables 3533673475.28356.616,227.69108,758.311,899,319.0233,169,075.36579,253,695.01
Account Receivables (%)
Inventories 566967611,076.9118,806.74328,434.715,735,674.56100,165,911.941,749,264,155.97
Inventories (%)
Accounts Payable 2573902962123,808.2666,506.141,161,441.0520,283,019.99354,215,911.896,185,908,819.88
Accounts Payable (%)
Capital Expenditure -344-621-493.98-6.97-470.50-8,216.72-143,494.12-2,505,933.49-43,762,788.55-764,258,777.14
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.