Balance Sheet Data

CTS Corporation (CTS)

$39.4

-0.84 (-2.09%)

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 100.93100.2491.77141.46156.91148.30157.75167.79178.48189.84
Total Cash (%)
Account Receivables 79.5278.0180.9882.1990.93105.06111.75118.87126.44134.49
Account Receivables (%)
Inventories 43.4942.2445.8749.5162.2661.5865.5069.6874.1178.83
Inventories (%)
Accounts Payable 51.9848.2250.4955.5453.2166.3370.5575.0579.8384.91
Accounts Payable (%)
Capital Expenditure -28.49-21.73-14.86-15.64-14.33-24.58-26.14-27.81-29.58-31.46
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.