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 488.96588.603267678021,021.051,224.911,469.481,762.892,114.87
Total Cash (%)
Account Receivables 424.22509.806106758421,038.441,245.771,494.511,792.912,150.89
Account Receivables (%)
Inventories 23.2034.4031273552.8663.4176.0791.26109.48
Inventories (%)
Accounts Payable 379.57463.90529666832964.361,156.911,387.911,665.021,997.46
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.