Balance Sheet Data

CapStar Financial Holdings, Inc. (CSTR)

$18.94

+0.28 (+1.50%)

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 338.49314.40763.65874.52527.25728.32854.011,001.391,174.201,376.83
Total Cash (%)
Account Receivables 5.965.798.777.3810.5110.3912.1814.2916.7519.64
Account Receivables (%)
Inventories --108.10-286.73-422.77-145.82-280.74-329.19-386-452.61-530.72
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -4.24-1.58-0.42-0.50-0.98-2.71-3.18-3.72-4.37-5.12
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.