Balance Sheet Data
Carpenter Technology Corporation (CRS)
$41
+0.76 (+1.89%)
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 | 56.20 | 27 | 193.10 | 287.40 | 154.20 | 146.40 | 144.23 | 142.08 | 139.96 | 137.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 378.50 | 384.10 | 292.30 | 308.70 | 382.30 | 321.34 | 316.56 | 311.85 | 307.21 | 302.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 689.20 | 787.70 | 724.30 | 425.70 | 496.10 | 557.55 | 549.25 | 541.08 | 533.02 | 525.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 214.70 | 238.70 | 124.20 | 142.40 | 242.10 | 175.50 | 172.89 | 170.31 | 167.78 | 165.28 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -135 | -180.30 | -171.40 | -100.50 | -91.30 | -121.10 | -119.30 | -117.52 | -115.77 | -114.05 |
| 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.