Balance Sheet Data
California Resources Corporation (CRC)
$50.19
+1.07 (+2.18%)
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 | 17 | 17 | 28 | 305 | 307 | 171.42 | 186.03 | 201.89 | 219.10 | 237.78 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 367 | 347 | 219 | 292 | 408 | 441.16 | 478.77 | 519.58 | 563.88 | 611.95 |
| Account Receivables (%) | ||||||||||
| Inventories | 69 | 67 | 61 | 60 | 60 | 89.90 | 97.56 | 105.88 | 114.91 | 124.70 |
| Inventories (%) | ||||||||||
| Accounts Payable | 390 | 296 | 212 | 266 | 345 | 409.15 | 444.04 | 481.89 | 522.97 | 567.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -621 | -545.99 | -326.21 | -520.03 | -660.53 | -716.85 | -777.96 | -844.28 | -916.26 | -994.38 |
| 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.