Balance Sheet Data

Cantaloupe, Inc. (CTLP)

$4.54

-0.04 (-0.87%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 12.7583.9627.4631.7188.1463.5172.2482.1693.44106.27
Total Cash (%)
Account Receivables 18.2020.3528.6324.7435.4434.0338.7044.0150.0656.93
Account Receivables (%)
Inventories 4.598.0411.279.135.2910.3311.7413.3615.1917.28
Inventories (%)
Accounts Payable 16.0530.4727.5827.0636.7836.6941.7347.4653.9761.39
Accounts Payable (%)
Capital Expenditure -4.04-3.98-4.35-2.54-1.84-4.81-5.47-6.22-7.08-8.05
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.