Balance Sheet Data

ClearStream Energy Services Inc. (CSM.TO)

$0.045

0.00 (0.00%)

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 4.6510.847.1130.4821.6815.2715.7416.2316.7317.25
Total Cash (%)
Account Receivables 66.1859.71138.6489.51107.1891.9194.7597.68100.70103.82
Account Receivables (%)
Inventories 4.305.739.746.885.536.426.616.827.037.25
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -2.74-0.94-4.12-2.25-1.52-2.30-2.37-2.45-2.52-2.60
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.