Balance Sheet Data
CRH plc (CRH)
$54.99
+1.34 (+2.50%)
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 | 2,683.60 | 4,206.25 | 7,721 | 5,783 | 5,936 | 5,904.29 | 6,019.18 | 6,136.32 | 6,255.73 | 6,377.46 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 3,501.49 | 3,071.51 | 3,117 | 3,611 | 4,194 | 3,876.98 | 3,952.42 | 4,029.34 | 4,107.75 | 4,187.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5,272.25 | 4,901.87 | 4,792 | 5,692 | 5,872 | 5,891.73 | 6,006.38 | 6,123.27 | 6,242.42 | 6,363.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,282.32 | -1,376.69 | -996 | -1,554 | -1,523 | -1,491.57 | -1,520.59 | -1,550.18 | -1,580.35 | -1,611.10 |
| 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.