Balance Sheet Data

Cintas Corporation (CTAS)

$452.64

-0.64 (-0.14%)

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 138.7296.64145.40493.6490.47225.74237.04248.91261.37274.46
Total Cash (%)
Account Receivables 824.22917.59870.37923.991,027.931,062.231,115.411,171.261,229.911,291.49
Account Receivables (%)
Inventories 280.35334.591,179.311,291.901,388.861,017.181,068.121,121.601,177.761,236.73
Inventories (%)
Accounts Payable 215.07226.02231230.79251.50268.97282.43296.58311.43327.02
Accounts Payable (%)
Capital Expenditure -271.70-276.72-230.29-143.47-240.67-272.84-286.50-300.85-315.91-331.73
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.