Balance Sheet Data

CSW Industrials, Inc. (CSWI)

$122.04

-0.05 (-0.04%)

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 11.7126.6518.3410.0916.6231.3037.2244.2552.6262.56
Total Cash (%)
Account Receivables 63.3866.1474.8896.69122.80149.55177.82211.44251.40298.92
Account Receivables (%)
Inventories 42.9751.4353.7598.09150.11132.81157.91187.76223.25265.45
Inventories (%)
Accounts Payable 16.8319.0221.9832.4447.8447.1756.0866.6879.2994.28
Accounts Payable (%)
Capital Expenditure -5.53-7.51-11.44-8.83-15.65-17-20.21-24.04-28.58-33.98
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.