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 7.919.9213.7431.6111.4372,656.03-5,548,519.13423,723,472.94-32,358,468,496.162,471,117,486,507.18
Total Cash (%)
Account Receivables 5.6710.5010.4410.7014.3455,267.23-4,220,589.75322,313,558.49-24,614,102,815.991,879,703,913,999.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.524.16-0.026.177.06-539.2241,178.59-3,144,683.36240,149,871.37-18,339,512,779.86
Accounts Payable (%)
Capital Expenditure -----2152.35-11,634.66888,503.79-67,852,322.615,181,674,803.75
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.