Balance Sheet Data
Crocs, Inc. (CROX)
$116.19
-4.37 (-3.62%)
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 | 172.13 | 123.37 | 108.25 | 135.80 | 213.20 | 323 | 402.90 | 502.56 | 626.88 | 781.95 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 97.83 | 108.37 | 118.25 | 162.52 | 217.18 | 289.96 | 361.69 | 451.16 | 562.76 | 701.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 130.35 | 124.49 | 172.03 | 175.12 | 213.52 | 346.40 | 432.09 | 538.97 | 672.30 | 838.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 66.38 | 77.23 | 95.75 | 112.78 | 162.14 | 210.71 | 262.84 | 327.86 | 408.96 | 510.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -13.12 | -11.98 | -36.58 | -42.03 | -55.92 | -62.36 | -77.78 | -97.02 | -121.02 | -150.96 |
| 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.