Balance Sheet Data
Capital Southwest Corporation (CSWC)
$17.28
+0.37 (+2.19%)
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 | 7.91 | 9.92 | 13.74 | 31.61 | 11.43 | 72,656.03 | -5,548,519.13 | 423,723,472.94 | -32,358,468,496.16 | 2,471,117,486,507.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.67 | 10.50 | 10.44 | 10.70 | 14.34 | 55,267.23 | -4,220,589.75 | 322,313,558.49 | -24,614,102,815.99 | 1,879,703,913,999.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 4.52 | 4.16 | -0.02 | 6.17 | 7.06 | -539.22 | 41,178.59 | -3,144,683.36 | 240,149,871.37 | -18,339,512,779.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | -2 | 152.35 | -11,634.66 | 888,503.79 | -67,852,322.61 | 5,181,674,803.75 |
| 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.