Balance Sheet Data
Cintas Corporation (CTAS)
$553.925
-0.83 (-0.15%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 96.64 | 145.40 | 493.64 | 90.47 | 124.15 | 243.11 | 258.82 | 275.54 | 293.35 | 312.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 917.59 | 870.37 | 923.99 | 1,027.93 | 1,152.99 | 1,215.38 | 1,293.92 | 1,377.54 | 1,466.56 | 1,561.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,118.72 | 1,179.31 | 1,291.90 | 1,388.86 | 1,518.52 | 1,613.13 | 1,717.38 | 1,828.36 | 1,946.52 | 2,072.31 |
| Inventories (%) | ||||||||||
| Accounts Payable | 226.02 | 231 | 230.79 | 251.50 | 302.29 | 308.10 | 328.01 | 349.21 | 371.78 | 395.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -276.72 | -230.29 | -143.47 | -240.67 | -331.11 | -302.24 | -321.77 | -342.56 | -364.70 | -388.27 |
| 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.