Balance Sheet Data
CURO Group Holdings Corp. (CURO)
$0.7602
-0.03 (-3.65%)
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 | 71.03 | 75.24 | 213.34 | 63.18 | 73.93 | 112.16 | 110.33 | 108.53 | 106.76 | 105.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 47.72 | 11.43 | 32.06 | 31.77 | 21.92 | 30.38 | 29.88 | 29.39 | 28.91 | 28.44 |
| Account Receivables (%) | ||||||||||
| Inventories | -17.20 | -15.72 | -10.77 | -12.50 | -14.69 | -14.45 | -14.21 | -13.98 | -13.75 | -13.53 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.37 | 79.93 | 69.75 | 156.41 | 112.29 | 99.28 | 97.66 | 96.06 | 94.49 | 92.95 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.03 | -13.98 | -10.92 | -23.65 | -45.82 | -22.34 | -21.97 | -21.62 | -21.26 | -20.92 |
| 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.