Balance Sheet Data
Crocs, Inc. (CROX)
$103.67
+1.47 (+1.44%)
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 | 123.37 | 108.25 | 135.80 | 213.20 | 191.63 | 432.48 | 590.66 | 806.69 | 1,101.73 | 1,504.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 108.37 | 118.25 | 162.52 | 217.18 | 329.19 | 484.96 | 662.32 | 904.56 | 1,235.40 | 1,687.24 |
| Account Receivables (%) | ||||||||||
| Inventories | 124.49 | 172.03 | 175.12 | 213.52 | 471.55 | 587.95 | 802.99 | 1,096.68 | 1,497.78 | 2,045.58 |
| Inventories (%) | ||||||||||
| Accounts Payable | 77.23 | 95.75 | 112.78 | 162.14 | 230.82 | 354.60 | 484.29 | 661.41 | 903.32 | 1,233.70 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.98 | -36.58 | -42.03 | -55.92 | -104.19 | -120.93 | -165.16 | -225.56 | -308.06 | -420.73 |
| 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.