Balance Sheet Data

Capital Senior Living Corporation (CSU)

$33.54

-0.71 (-2.09%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 34.0317.6531.3123.9717.8820.9020.1619.4518.7718.11
Total Cash (%)
Account Receivables 28.3426.6923.9120.845.8217.3516.7416.1515.5815.03
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 5.057.809.1010.3814.978.157.867.587.327.06
Accounts Payable (%)
Capital Expenditure -62.37-39.96-21.96-20.31-15.63-26.58-25.65-24.74-23.87-23.03
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.