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 | 100.93 | 100.24 | 91.77 | 141.46 | 156.91 | 148.30 | 157.75 | 167.79 | 178.48 | 189.84 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 79.52 | 78.01 | 80.98 | 82.19 | 90.93 | 105.06 | 111.75 | 118.87 | 126.44 | 134.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 43.49 | 42.24 | 45.87 | 49.51 | 62.26 | 61.58 | 65.50 | 69.68 | 74.11 | 78.83 |
| Inventories (%) | ||||||||||
| Accounts Payable | 51.98 | 48.22 | 50.49 | 55.54 | 53.21 | 66.33 | 70.55 | 75.05 | 79.83 | 84.91 |
| 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.