Balance Sheet Data
Crawford & Company (CRD-A)
$11.06
-0.33 (-2.90%)
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 | 53.12 | 51.80 | 44.66 | 53.23 | 46.01 | 56.80 | 58.29 | 59.81 | 61.38 | 62.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 243.49 | 239.93 | 227.86 | 258.12 | 276.48 | 283.32 | 290.74 | 298.35 | 306.16 | 314.17 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | -126.27 | -129.58 | -132.97 | -136.45 | -140.03 | -143.69 |
| Inventories (%) | ||||||||||
| Accounts Payable | 37.83 | 34.38 | 41.54 | 48.47 | 50.85 | 48.32 | 49.59 | 50.89 | 52.22 | 53.59 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -30.02 | -21.12 | -37.38 | -30.95 | -34.60 | -35.11 | -36.03 | -36.97 | -37.94 | -38.94 |
| 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.