Balance Sheet Data
Constellation Software Inc. (CSU.TO)
$1982
+27.37 (+1.40%)
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 | 488.96 | 588.60 | 326 | 767 | 802 | 1,021.05 | 1,224.91 | 1,469.48 | 1,762.89 | 2,114.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 424.22 | 509.80 | 610 | 675 | 842 | 1,038.44 | 1,245.77 | 1,494.51 | 1,792.91 | 2,150.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 23.20 | 34.40 | 31 | 27 | 35 | 52.86 | 63.41 | 76.07 | 91.26 | 109.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 379.57 | 463.90 | 529 | 666 | 832 | 964.36 | 1,156.91 | 1,387.91 | 1,665.02 | 1,997.46 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -19.71 | -25.30 | -34 | -25 | -29 | -46.49 | -55.77 | -66.91 | -80.27 | -96.29 |
| 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.