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 | 12.75 | 83.96 | 27.46 | 31.71 | 88.14 | 63.51 | 72.24 | 82.16 | 93.44 | 106.27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.20 | 20.35 | 28.63 | 24.74 | 35.44 | 34.03 | 38.70 | 44.01 | 50.06 | 56.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.59 | 8.04 | 11.27 | 9.13 | 5.29 | 10.33 | 11.74 | 13.36 | 15.19 | 17.28 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.05 | 30.47 | 27.58 | 27.06 | 36.78 | 36.69 | 41.73 | 47.46 | 53.97 | 61.39 |
| 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.