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 56.2027193.10287.40154.20146.40144.23142.08139.96137.88
Total Cash (%)
Account Receivables 378.50384.10292.30308.70382.30321.34316.56311.85307.21302.63
Account Receivables (%)
Inventories 689.20787.70724.30425.70496.10557.55549.25541.08533.02525.09
Inventories (%)
Accounts Payable 214.70238.70124.20142.40242.10175.50172.89170.31167.78165.28
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.